Loading…
DSP BlackRock Micro Cap Fund
Disclosed for 61 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹5,824 Cr
up ₹301 Cr vs Mar 2017
- Stocks held
- 82
- down 1 vs Mar 2017
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 14
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In April 2017 it disclosed 82 stocks worth ₹5,824 Cr, up ₹301 Cr from Mar 2017. Its largest positions were SRF Limited (3.2%), K.P.R. Mill Limited (3.1%), Sharda Cropchem Limited (3.1%); the ten largest together made up 27.2% of the portfolio, and Industrial Products was the biggest sector at 14.9% of its equity. Cash and debt stood at 6.0%. Compared with Mar 2017 the fund entered 0 new stocks and exited 1.
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
60%
Holds more cash than 60% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.04%
- Δ weight
- down 0.99 pts
- Value
- ₹352 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.17 pts
- Value
- ₹185 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.13 pts
- Value
- ₹181 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.09 pts
- Value
- ₹179 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.10 pts
- Value
- ₹157 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.42 pts
- Value
- ₹157 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.09 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.20 pts
- Value
- ₹144 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.24 pts
- Value
- ₹139 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.11 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.25 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.16 pts
- Value
- ₹128 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.29 pts
- Value
- ₹103 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.39 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.54%
- Δ weight
- up 0.25 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.18 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹53 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹43 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹34 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.09 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Mar 2017 to Apr 2017
New New positions (0)
None.
Exited Exited (1)
- Polyplex Corporation Limitedwas <0.1% · ₹2.5 Cr
Added Biggest additions
- APL Apollo Tubes Limitedup ₹31.4 Cr (+0.42% pts)
- Kalpataru Projects International Limitedup ₹26.1 Cr (+0.39% pts)
- IPCA Laboratories Limitedup ₹21.6 Cr (+0.29% pts)
- Eveready Industries India Limitedup ₹20.3 Cr (+0.24% 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 Mar 2017, the weight rose most in Construction (+0.4 pts) and Textiles - Cotton (+0.3 pts), and fell most in Consumer Durables (−0.3 pts) and Finance (−0.2 pts).
- Construction1.9% → 2.3%+0.4 pts
- Textiles - Cotton1.4% → 1.6%+0.3 pts
- Industrial Products14.6% → 14.9%+0.3 pts
- Pharmaceuticals & Biotechnology4.0% → 4.2%+0.2 pts
- Fertilizers & Agrochemicals7.1% → 7.2%+0.1 pts
- Consumer Non Durables5.1% → 5.3%+0.1 pts
- Consumer Durables9.0% → 8.7%−0.3 pts
- Finance5.6% → 5.3%−0.2 pts
- Pharmaceuticals1.4% → 1.2%−0.2 pts
- Auto Components3.0% → 2.9%−0.1 pts
- Healthcare Services3.0% → 2.8%−0.1 pts
- Construction Project1.5% → 1.4%−0.1 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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 5.3% | 17.7% | 14.3% | 14.4% | 14.6% | 14.9% |
| Chemicals & Petrochemicals | 9.2% | 15.6% | 14.5% | 14.3% | 13.0% | 13.0% |
| Consumer Durables | 13.3% | 10.1% | 9.9% | 9.0% | 9.0% | 8.7% |
| Fertilizers & Agrochemicals | 1.6% | 5.5% | 6.8% | 7.7% | 7.1% | 7.2% |
| Finance | 6.8% | 6.9% | 5.2% | 5.7% | 5.6% | 5.3% |
| Consumer Non Durables | 5.9% | 3.6% | 4.8% | 4.2% | 5.1% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.0% | 4.3% | 3.8% | 4.0% | 4.2% |
| Textiles & Apparels | — | 4.0% | 4.3% | 4.1% | 4.0% | 4.1% |
| Media & Entertainment | 2.9% | 1.7% | 3.0% | 3.6% | 3.4% | 3.3% |
| Textile Products | 4.5% | 3.4% | 3.0% | 2.6% | 3.2% | 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, Apr 2017
6.0%
▼ 1.0 pts vs Mar 2017
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 4.0%
- Apr 2016 · now ▲ 2.0 pts
- Last 12 months
- 4.4% – 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.