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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
₹5,523 Cr
up ₹415 Cr vs Feb 2017
- Stocks held
- 83
- up 3 vs Feb 2017
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 16
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In March 2017 it disclosed 83 stocks worth ₹5,523 Cr, up ₹415 Cr from Feb 2017. Its largest positions were Sharda Cropchem Limited (3.2%), SRF Limited (3.0%), K.P.R. Mill Limited (3.0%); the ten largest together made up 26.8% of the portfolio, and Industrial Products was the biggest sector at 14.6% of its equity. Cash and debt stood at 7.0%. Compared with Feb 2017 the fund entered 3 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.04%
- Δ weight
- down 1.26 pts
- Value
- ₹389 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down <0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.07 pts
- Value
- ₹166 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.15 pts
- Value
- ₹165 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.18 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.34 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.17 pts
- Value
- ₹137 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.24 pts
- Value
- ₹137 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.21 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.25 pts
- Value
- ₹114 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.32 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.40 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.89 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.22 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.24 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.11 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
What changed, Feb 2017 to Mar 2017
New New positions (3)
- Voltamp Transformers Limited0.6% · ₹32.2 Cr
- CL Educate Ltd0.2% · ₹13.3 Cr
- Polyplex Corporation Limited<0.1% · ₹2.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Techno Electric & Engineering Company Limitedup ₹51.1 Cr (+0.89% pts)
- IPCA Laboratories Limitedup ₹26.7 Cr (+0.40% pts)
- Navin Fluorine International 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 Feb 2017, the weight rose most in Construction Project (+0.9 pts) and Electrical Equipment (+0.8 pts), and fell most in Banks (−0.4 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Construction Project0.6% → 1.5%+0.9 pts
- Electrical Equipment1.2% → 2.0%+0.8 pts
- Pharmaceuticals & Biotechnology3.6% → 4.0%+0.4 pts
- Diversified Consumer Services0.1% → 0.3%+0.3 pts
- Healthcare Services2.8% → 3.0%+0.1 pts
- Banks3.1% → 2.7%−0.4 pts
- Fertilizers & Agrochemicals7.4% → 7.1%−0.3 pts
- Finance5.9% → 5.6%−0.3 pts
- Textile Products3.4% → 3.2%−0.3 pts
- Pharmaceuticals1.7% → 1.4%−0.3 pts
- Textiles - Cotton1.5% → 1.4%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.9% | 17.6% | 14.5% | 14.2% | 14.6% | 14.6% |
| Chemicals & Petrochemicals | 8.2% | 16.4% | 14.6% | 14.5% | 13.0% | 13.0% |
| Consumer Durables | 12.8% | 6.6% | 9.3% | 8.4% | 9.0% | 9.0% |
| Fertilizers & Agrochemicals | 2.6% | 5.1% | 6.5% | 8.3% | 7.4% | 7.1% |
| Finance | 6.8% | 7.4% | 5.4% | 5.3% | 5.9% | 5.6% |
| Consumer Non Durables | 7.2% | 3.6% | 4.7% | 4.4% | 5.1% | 5.1% |
| Textiles & Apparels | — | 4.5% | 4.8% | 4.4% | 4.0% | 4.0% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.2% | 4.4% | 4.2% | 3.6% | 4.0% |
| Media & Entertainment | 3.4% | 1.9% | 3.1% | 3.8% | 3.4% | 3.4% |
| Textile Products | 4.8% | 3.6% | 2.9% | 2.6% | 3.4% | 3.2% |
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, Mar 2017
7.0%
▼ 1.3 pts vs Feb 2017
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 6.2%
- Mar 2016 · now ▲ 0.8 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.