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DSP BlackRock Micro Cap Fund
Disclosed for 61 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹4,264 Cr
up ₹458 Cr vs Sep 2016
- Stocks held
- 71
- up 1 vs Sep 2016
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 11
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In October 2016 it disclosed 71 stocks worth ₹4,264 Cr, up ₹458 Cr from Sep 2016. Its largest positions were SRF Limited (3.7%), Sharda Cropchem Limited (3.6%), K.P.R. Mill Limited (3.3%); the ten largest together made up 30.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 14.5% of its equity. Cash and debt stood at 6.9%. Compared with Sep 2016 the fund entered 2 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.89%
- Δ weight
- up 2.53 pts
- Value
- ₹294 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.34 pts
- Value
- ₹160 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.51 pts
- Value
- ₹141 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.35 pts
- Value
- ₹120 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.27 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.10 pts
- Value
- ₹116 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.26 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.21 pts
- Value
- ₹107 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.22 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.05 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.11 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.02 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.12 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.14 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.18 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.33 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.36 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.14 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.24 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.17 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.29 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.36 pts
- Value
- ₹61 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹56 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.16 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹54 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹54 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹21 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.30 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.44 pts
- Value
- ₹15 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Sep 2016 to Oct 2016
New New positions (2)
- Max India Limited0.7% · ₹28.2 Cr
- Sanghvi Movers Limited0.5% · ₹21.9 Cr
Exited Exited (1)
- CEAT Limitedwas 1.0% · ₹39.9 Cr
Added Biggest additions
- DCB Bank Limitedup ₹26.2 Cr (+0.35% pts)
- Excel Crop Care Limitedup ₹20.4 Cr (+0.36% pts)
- Aarti Industries Limitedup ₹19.3 Cr (+0.21% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2016, the weight rose most in Healthcare Services (+0.7 pts) and Consumer Durables (+0.5 pts), and fell most in Auto Components (−1.4 pts) and Textiles & Apparels (−0.5 pts).
- Healthcare Services2.5% → 3.1%+0.7 pts
- Consumer Durables9.3% → 9.9%+0.5 pts
- Industrial Capital Goods1.1% → 1.6%+0.5 pts
- Banks2.6% → 3.0%+0.4 pts
- Pesticides1.1% → 1.5%+0.4 pts
- Fertilizers & Agrochemicals6.5% → 6.8%+0.4 pts
- Auto Components5.3% → 3.8%−1.4 pts
- Textiles & Apparels4.8% → 4.3%−0.5 pts
- Pharmaceuticals2.0% → 1.7%−0.3 pts
- Industrial Products14.5% → 14.3%−0.2 pts
- Construction2.4% → 2.2%−0.2 pts
- Finance5.4% → 5.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2013 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 6.4% | 17.0% | 15.6% | 15.6% | 14.6% | 14.5% |
| Industrial Products | 2.5% | 18.5% | 17.7% | 16.0% | 14.5% | 14.3% |
| Consumer Durables | 8.8% | 5.1% | 10.1% | 10.3% | 9.3% | 9.9% |
| Fertilizers & Agrochemicals | 5.6% | 4.9% | 5.5% | 5.7% | 6.5% | 6.8% |
| Finance | 7.6% | 7.5% | 6.9% | 5.5% | 5.4% | 5.2% |
| Consumer Non Durables | 5.5% | 2.9% | 3.6% | 3.1% | 4.7% | 4.8% |
| Textiles & Apparels | — | 4.5% | 4.0% | 4.2% | 4.8% | 4.3% |
| Pharmaceuticals & Biotechnology | 4.8% | 3.5% | 3.0% | 3.7% | 4.4% | 4.3% |
| Auto Components | 3.9% | 4.4% | 5.0% | 4.5% | 5.3% | 3.8% |
| Healthcare Services | — | — | — | 2.5% | 2.5% | 3.1% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2016
6.9%
▲ 2.5 pts vs Sep 2016
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 3.4%
- Oct 2015 · now ▲ 3.5 pts
- Last 12 months
- 3.1% – 7.0%
- lowest to highest · record 12.3% in May 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.