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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
₹4,174 Cr
down ₹90 Cr vs Oct 2016
- Stocks held
- 70
- down 1 vs Oct 2016
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 48
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In November 2016 it disclosed 70 stocks worth ₹4,174 Cr, down ₹90 Cr from Oct 2016. Its largest positions were Sharda Cropchem Limited (3.7%), K.P.R. Mill Limited (3.5%), SRF Limited (3.5%); the ten largest together made up 28.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 14.7% of its equity. Cash and debt stood at 9.2%. Compared with Oct 2016 the fund entered 0 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.25%
- Δ weight
- up 2.36 pts
- Value
- ₹386 Cr
- Δ value
- up ₹92.3 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.23 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.22 pts
- Value
- ₹147 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.56 pts
- Value
- ₹111 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- down 0.17 pts
- Value
- ₹107 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.37 pts
- Value
- ₹102 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.14 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.13 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.14 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.26 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.57 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.35 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.26 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.21 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.37 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹52 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.28 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹49 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹43 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.68 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.17 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.34 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
What changed, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (1)
- ZF Commercial Vehicle Control Systems India Limitedwas 0.4% · ₹15 Cr
Added Biggest additions
- VARDHMAN TEXTILES LTD.up ₹28.2 Cr (+0.68% pts)
- INOX Leisure Limitedup ₹14.2 Cr (+0.34% pts)
- Indoco Remedies Limitedup ₹9.3 Cr (+0.26% pts)
- K.P.R. Mill Limitedup ₹6.6 Cr (+0.23% 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 Oct 2016, the weight rose most in Textiles - Cotton (+0.8 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in Consumer Durables (−1.5 pts) and Auto Components (−0.6 pts).
- Textiles - Cotton0.4% → 1.1%+0.8 pts
- Fertilizers & Agrochemicals6.8% → 7.3%+0.5 pts
- Textiles & Apparels4.3% → 4.8%+0.4 pts
- Industrial Products14.3% → 14.7%+0.4 pts
- Media & Entertainment3.0% → 3.3%+0.4 pts
- Pharmaceuticals1.7% → 2.0%+0.3 pts
- Consumer Durables9.9% → 8.4%−1.5 pts
- Auto Components3.8% → 3.2%−0.6 pts
- Finance5.2% → 4.8%−0.4 pts
- Banks3.0% → 2.7%−0.3 pts
- Consumer Non Durables4.8% → 4.6%−0.2 pts
- Textile Products3.0% → 2.7%−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 | Nov 2013 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 6.3% | 16.5% | 15.8% | 15.7% | 14.5% | 14.7% |
| Industrial Products | 2.6% | 18.0% | 17.2% | 15.6% | 14.3% | 14.7% |
| Consumer Durables | 9.5% | 5.7% | 10.5% | 9.9% | 9.9% | 8.4% |
| Fertilizers & Agrochemicals | 4.7% | 4.7% | 6.5% | 5.3% | 6.8% | 7.3% |
| Finance | 7.9% | 7.7% | 5.6% | 5.5% | 5.2% | 4.8% |
| Textiles & Apparels | — | 4.5% | 4.4% | 4.8% | 4.3% | 4.8% |
| Consumer Non Durables | 5.3% | 2.9% | 3.1% | 4.6% | 4.8% | 4.6% |
| Pharmaceuticals & Biotechnology | 6.4% | 3.4% | 2.6% | 4.1% | 4.3% | 4.3% |
| Healthcare Services | — | — | 2.6% | 2.5% | 3.1% | 3.4% |
| Media & Entertainment | 3.3% | 1.8% | 1.7% | 2.9% | 3.0% | 3.3% |
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, Nov 2016
9.2%
▲ 2.4 pts vs Oct 2016
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 3.1%
- Nov 2015 · now ▲ 6.1 pts
- Last 12 months
- 3.7% – 9.2%
- 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.