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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
₹5,975 Cr
up ₹54.7 Cr vs Jun 2017
- Stocks held
- 87
- up 2 vs Jun 2017
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 41
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In July 2017 it disclosed 87 stocks worth ₹5,975 Cr, up ₹54.7 Cr from Jun 2017. Its largest positions were K.P.R. Mill Limited (3.3%), Sharda Cropchem Limited (2.8%), Aarti Industries Limited (2.8%); the ten largest together made up 27.1% of the portfolio, and Industrial Products was the biggest sector at 16.5% of its equity. Cash and debt stood at 3.4%. Compared with Jun 2017 the fund entered 2 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.37%
- Δ weight
- down 0.19 pts
- Value
- ₹202 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.08 pts
- Value
- ₹198 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.13 pts
- Value
- ₹166 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.33 pts
- Value
- ₹154 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.19 pts
- Value
- ₹154 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.31 pts
- Value
- ₹152 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.41 pts
- Value
- ₹147 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.25 pts
- Value
- ₹139 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.24 pts
- Value
- ₹122 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.25 pts
- Value
- ₹112 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.21 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.16 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.20 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.40 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.34 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹55 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.30 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹47 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.12 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.10 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.11 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.14 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.31 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
What changed, Jun 2017 to Jul 2017
New New positions (2)
- Mold-Tek Packaging Limited0.7% · ₹42.7 Cr
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.1% · ₹3.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Finolex Cables Limitedup ₹25.4 Cr (+0.41% pts)
- Navin Fluorine International Limitedup ₹20.9 Cr (+0.33% pts)
- Sterlite Technologies Limitedup ₹20.8 Cr (+0.34% 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 Jun 2017, the weight rose most in Industrial Products (+0.7 pts) and Telecom - Equipment & Accessories (+0.4 pts), and fell most in IT - Software (−0.4 pts) and Consumer Non Durables (−0.4 pts).
- Industrial Products15.8% → 16.5%+0.7 pts
- Telecom - Equipment & Accessories0.8% → 1.2%+0.4 pts
- Chemicals & Petrochemicals12.2% → 12.5%+0.3 pts
- Pharmaceuticals & Biotechnology3.9% → 4.2%+0.3 pts
- Paper0.7% → 0.9%+0.1 pts
- Consumer Durables8.2% → 8.3%+0.1 pts
- IT - Software1.8% → 1.4%−0.4 pts
- Consumer Non Durables5.4% → 5.0%−0.4 pts
- Media & Entertainment3.2% → 2.9%−0.3 pts
- Cement & Cement Products1.3% → 1.2%−0.1 pts
- Finance5.4% → 5.3%−0.1 pts
- Fertilizers & Agrochemicals6.7% → 6.6%−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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.4% | 16.0% | 14.4% | 14.9% | 15.8% | 16.5% |
| Chemicals & Petrochemicals | 10.0% | 15.6% | 14.3% | 13.0% | 12.2% | 12.5% |
| Consumer Durables | 6.1% | 10.3% | 9.0% | 8.7% | 8.2% | 8.3% |
| Fertilizers & Agrochemicals | 3.5% | 5.7% | 7.7% | 7.2% | 6.7% | 6.6% |
| Finance | 13.7% | 5.5% | 5.7% | 5.3% | 5.4% | 5.3% |
| Consumer Non Durables | 2.2% | 3.1% | 4.2% | 5.3% | 5.4% | 5.0% |
| Textiles & Apparels | 0.6% | 4.2% | 4.1% | 4.1% | 4.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 0.3% | 3.7% | 3.8% | 4.2% | 3.9% | 4.2% |
| Auto Components | 6.3% | 4.5% | 2.8% | 2.9% | 3.3% | 3.3% |
| Textile Products | 2.7% | 2.9% | 2.6% | 3.1% | 3.2% | 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, Jul 2017
3.4%
▼ 0.2 pts vs Jun 2017
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 7.0%
- Jul 2016 · now ▼ 3.6 pts
- Last 12 months
- 3.4% – 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.