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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
₹4,751 Cr
up ₹428 Cr vs Dec 2016
- Stocks held
- 76
- up 4 vs Dec 2016
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 15
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In January 2017 it disclosed 76 stocks worth ₹4,751 Cr, up ₹428 Cr from Dec 2016. Its largest positions were Sharda Cropchem Limited (3.5%), SRF Limited (3.4%), Atul Limited (3.0%); the ten largest together made up 27.9% of the portfolio, and Industrial Products was the biggest sector at 14.4% of its equity. Cash and debt stood at 8.8%. Compared with Dec 2016 the fund entered 4 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.78%
- Δ weight
- up 3.11 pts
- Value
- ₹417 Cr
- Δ value
- up ₹172 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.21 pts
- Value
- ₹164 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.29 pts
- Value
- ₹141 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 2.84%
- Δ weight
- up 0.20 pts
- Value
- ₹135 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.11 pts
- Value
- ₹120 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.15 pts
- Value
- ₹114 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.09 pts
- Value
- ₹112 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.15 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.29 pts
- Value
- ₹106 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.37 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.28 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.19 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.15 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.22 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.43%
- Δ weight
- up 0.43 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.20 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.22 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹40 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹37 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.14 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
What changed, Dec 2016 to Jan 2017
New New positions (4)
- JK Cement Limited0.8% · ₹38.5 Cr
- Hindustan Petroleum Corporation Limited0.6% · ₹27.1 Cr
- Nilkamal Limited0.5% · ₹23 Cr
- IFGL Refractories Limited0.1% · ₹4.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- VARDHMAN TEXTILES LTD.up ₹24.9 Cr (+0.43% pts)
- V-Guard Industries Limitedup ₹22 Cr (+0.29% 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 Dec 2016, the weight rose most in Cement & Cement Products (+0.9 pts) and Petroleum Products (+0.6 pts), and fell most in Fertilizers & Agrochemicals (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Cement & Cement Products0.6% → 1.4%+0.9 pts
- Petroleum Products0.0% → 0.6%new+0.6 pts
- Consumer Durables8.4% → 9.0%+0.6 pts
- Textiles - Cotton1.1% → 1.6%+0.5 pts
- Finance5.3% → 5.7%+0.4 pts
- Industrial Products14.2% → 14.4%+0.2 pts
- Fertilizers & Agrochemicals8.3% → 7.7%−0.6 pts
- Pharmaceuticals & Biotechnology4.2% → 3.8%−0.4 pts
- Textiles & Apparels4.4% → 4.1%−0.3 pts
- IT - Software2.6% → 2.2%−0.3 pts
- Software2.1% → 1.8%−0.3 pts
- Consumer Non Durables4.4% → 4.2%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.5% | 17.7% | 16.0% | 14.3% | 14.2% | 14.4% |
| Chemicals & Petrochemicals | 6.3% | 16.1% | 15.6% | 14.5% | 14.5% | 14.3% |
| Consumer Durables | 8.5% | 6.8% | 10.3% | 9.9% | 8.4% | 9.0% |
| Fertilizers & Agrochemicals | 3.1% | 4.7% | 5.7% | 6.8% | 8.3% | 7.7% |
| Finance | 8.4% | 7.4% | 5.5% | 5.2% | 5.3% | 5.7% |
| Consumer Non Durables | 6.2% | 2.7% | 3.1% | 4.8% | 4.4% | 4.2% |
| Textiles & Apparels | — | 4.1% | 4.2% | 4.3% | 4.4% | 4.1% |
| Pharmaceuticals & Biotechnology | 6.4% | 3.7% | 3.7% | 4.3% | 4.2% | 3.8% |
| Media & Entertainment | 3.7% | 2.0% | 2.5% | 3.0% | 3.8% | 3.6% |
| Healthcare Services | — | — | 2.5% | 3.1% | 3.3% | 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, Jan 2017
8.8%
▲ 0.2 pts vs Dec 2016
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- 5.2%
- Jan 2016 · now ▲ 3.6 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.