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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
₹5,920 Cr
up ₹102 Cr vs May 2017
- Stocks held
- 85
- up 3 vs May 2017
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 28
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In June 2017 it disclosed 85 stocks worth ₹5,920 Cr, up ₹102 Cr from May 2017. Its largest positions were K.P.R. Mill Limited (3.4%), Sharda Cropchem Limited (2.9%), Repco Home Finance Limited (2.8%); the ten largest together made up 27.2% of the portfolio, and Industrial Products was the biggest sector at 15.8% of its equity. Cash and debt stood at 3.6%. Compared with May 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
54%
Holds more stocks than 54% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.56%
- Δ weight
- down 2.95 pts
- Value
- ₹211 Cr
- Δ value
- down ₹168 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.12 pts
- Value
- ₹172 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.10 pts
- Value
- ₹169 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.12 pts
- Value
- ₹162 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.06 pts
- Value
- ₹161 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.22 pts
- Value
- ₹161 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.16 pts
- Value
- ₹157 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.15 pts
- Value
- ₹153 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.18 pts
- Value
- ₹141 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.13 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹123 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.28 pts
- Value
- ₹121 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.18 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.16 pts
- Value
- ₹109 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.23 pts
- Value
- ₹106 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.13 pts
- Value
- ₹105 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.45 pts
- Value
- ₹98 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.27 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.52 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.27 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.18 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.17 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.14 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹37 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.14 pts
- Value
- ₹27 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, May 2017 to Jun 2017
New New positions (3)
- Arrow Greentech Ltd0.5% · ₹26.6 Cr
- Geojit Financial Services Limited0.3% · ₹18.8 Cr
- Lumax Auto Technologies Limited0.1% · ₹6.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Max India Limitedup ₹31.7 Cr (+0.52% pts)
- Swaraj Engines Limitedup ₹27.6 Cr (+0.45% pts)
- Ratnamani Metals & Tubes Limited ₹17.3 Cr (+0.27% 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 May 2017, the weight rose most in Industrial Products (+0.9 pts) and Healthcare Services (+0.5 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Industrial Products14.9% → 15.8%+0.9 pts
- Healthcare Services2.8% → 3.2%+0.5 pts
- Capital Markets0.0% → 0.3%new+0.3 pts
- Consumer Non Durables5.2% → 5.4%+0.3 pts
- Auto Components3.1% → 3.3%+0.2 pts
- Media & Entertainment3.1% → 3.2%+0.2 pts
- Chemicals & Petrochemicals12.8% → 12.2%−0.6 pts
- Fertilizers & Agrochemicals7.3% → 6.7%−0.6 pts
- Consumer Durables8.7% → 8.2%−0.5 pts
- Cement & Cement Products1.5% → 1.3%−0.2 pts
- Construction2.3% → 2.0%−0.2 pts
- Transportation1.4% → 1.3%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.0% | 16.2% | 14.2% | 14.6% | 14.9% | 15.8% |
| Chemicals & Petrochemicals | 11.2% | 15.0% | 14.5% | 13.0% | 12.8% | 12.2% |
| Consumer Durables | 7.5% | 10.6% | 8.4% | 9.0% | 8.7% | 8.2% |
| Fertilizers & Agrochemicals | 1.0% | 6.3% | 8.3% | 7.1% | 7.3% | 6.7% |
| Consumer Non Durables | 2.0% | 3.5% | 4.4% | 5.1% | 5.2% | 5.4% |
| Finance | 13.1% | 6.0% | 5.3% | 5.6% | 5.3% | 5.4% |
| Textiles & Apparels | — | 4.3% | 4.4% | 4.0% | 4.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 1.9% | 3.5% | 4.2% | 4.0% | 3.9% | 3.9% |
| Auto Components | 6.5% | 4.7% | 3.0% | 3.0% | 3.1% | 3.3% |
| Media & Entertainment | 3.0% | 1.5% | 3.8% | 3.4% | 3.1% | 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, Jun 2017
3.6%
▼ 3.0 pts vs May 2017
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 5.4%
- Jun 2016 · now ▼ 1.9 pts
- Last 12 months
- 3.6% – 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.