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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
₹4,323 Cr
up ₹149 Cr vs Nov 2016
- Stocks held
- 72
- up 2 vs Nov 2016
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 37
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In December 2016 it disclosed 72 stocks worth ₹4,323 Cr, up ₹149 Cr from Nov 2016. Its largest positions were Sharda Cropchem Limited (3.7%), SRF Limited (3.3%), K.P.R. Mill Limited (3.3%); the ten largest together made up 28.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 14.5% of its equity. Cash and debt stood at 8.5%. Compared with Nov 2016 the fund entered 2 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.68%
- Δ weight
- down 3.57 pts
- Value
- ₹245 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up <0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.18 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.29 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.13 pts
- Value
- ₹131 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Piramal Finance Private LimitedMoney market
- Weight
- 2.87%
- Δ weight
- up 2.87 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 2.65%
- Δ weight
- up 0.98 pts
- Value
- ₹114 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.07 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- up 0.82 pts
- Value
- ₹107 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- down 0.17 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.10 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.42 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.02 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.19 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.37 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.23 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹51 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹49.1 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹44 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.52 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.14 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
What changed, Nov 2016 to Dec 2016
New New positions (2)
- CLARIANT CHEMICALS (INDIA) LTD.1.1% · ₹49.1 Cr
- Jamna Auto Industries Limited<0.1% · ₹64 L
Exited Exited (0)
None.
Added Biggest additions
- Repco Home Finance Limitedup ₹44.9 Cr (+0.98% pts)
- Dhanuka Agritech Limitedup ₹37.7 Cr (+0.82% pts)
- INOX Leisure Limitedup ₹23.1 Cr (+0.52% pts)
- Somany Ceramics Limited
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 Nov 2016, the weight rose most in Chemicals (+1.2 pts) and Fertilizers & Agrochemicals (+1.0 pts), and fell most in Industrial Products (−0.5 pts) and Textiles & Apparels (−0.3 pts).
- Chemicals0.0% → 1.2%new+1.2 pts
- Fertilizers & Agrochemicals7.3% → 8.3%+1.0 pts
- Finance4.8% → 5.3%+0.6 pts
- Media & Entertainment3.3% → 3.8%+0.4 pts
- Industrial Products14.7% → 14.2%−0.5 pts
- Textiles & Apparels4.8% → 4.4%−0.3 pts
- Software2.3% → 2.1%−0.2 pts
- Chemicals & Petrochemicals14.7% → 14.5%−0.2 pts
- Consumer Non Durables4.6% → 4.4%−0.2 pts
- Banks2.7% → 2.5%−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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 6.4% | 15.9% | 15.0% | 14.6% | 14.7% | 14.5% |
| Industrial Products | 3.3% | 18.1% | 16.2% | 14.5% | 14.7% | 14.2% |
| Consumer Durables | 7.8% | 6.0% | 10.6% | 9.3% | 8.4% | 8.4% |
| Fertilizers & Agrochemicals | 3.5% | 4.6% | 6.3% | 6.5% | 7.3% | 8.3% |
| Finance | 8.0% | 8.2% | 6.0% | 5.4% | 4.8% | 5.3% |
| Textiles & Apparels | — | 4.4% | 4.3% | 4.8% | 4.8% | 4.4% |
| Consumer Non Durables | 6.2% | 2.9% | 3.5% | 4.7% | 4.6% | 4.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 3.2% | 3.5% | 4.4% | 4.3% | 4.2% |
| Media & Entertainment | 2.9% | 1.8% | 1.5% | 3.1% | 3.3% | 3.8% |
| Healthcare Services | — | — | 2.7% | 2.5% | 3.4% | 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, Dec 2016
8.5%
▼ 0.7 pts vs Nov 2016
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 3.7%
- Dec 2015 · now ▲ 4.9 pts
- Last 12 months
- 4.0% – 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.