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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
₹5,791 Cr
down ₹183 Cr vs Jul 2017
- Stocks held
- 85
- down 2 vs Jul 2017
- Top 10 weight
- 26.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 54
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In August 2017 it disclosed 85 stocks worth ₹5,791 Cr, down ₹183 Cr from Jul 2017. Its largest positions were K.P.R. Mill Limited (3.3%), Finolex Cables Limited (2.9%), SRF Limited (2.8%); the ten largest together made up 26.5% of the portfolio, and Industrial Products was the biggest sector at 18.0% of its equity. Cash and debt stood at 3.7%. Compared with Jul 2017 the fund entered 1 new stock and exited 3.
Against 35 other Small Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- up 0.34 pts
- Value
- ₹215 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.04 pts
- Value
- ₹190 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.46 pts
- Value
- ₹169 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.12 pts
- Value
- ₹160 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.09 pts
- Value
- ₹158 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.08 pts
- Value
- ₹149 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.22 pts
- Value
- ₹148 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.18 pts
- Value
- ₹139 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.53 pts
- Value
- ₹115 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.14 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.58 pts
- Value
- ₹113 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.26 pts
- Value
- ₹111 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.19 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.17 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.14 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.13 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹71 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 1.41 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹86.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.40 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.22 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.29 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.69 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.14 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.18 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.17 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.24 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
What changed, Jul 2017 to Aug 2017
New New positions (1)
- Triveni Engineering & Industries Limited0.4% · ₹22.6 Cr
Exited Exited (3)
- NRB Bearing Ltdwas 0.2% · ₹13.1 Cr
- Astral Limitedwas 0.2% · ₹10.8 Cr
- MBL Infrastructures Limitedwas <0.1% · ₹1.1 Cr
Added Biggest additions
- Siyaram Silk Mills Limitedup ₹27.8 Cr (+0.53% pts)
- Finolex Cables Limitedup ₹22.3 Cr (+0.46% 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 Jul 2017, the weight rose most in Industrial Products (+1.4 pts) and Textile Products (+0.4 pts), and fell most in Finance (−2.1 pts) and IT - Software (−0.7 pts).
- Industrial Products16.5% → 18.0%+1.4 pts
- Textile Products3.2% → 3.6%+0.4 pts
- Agricultural Food & Other Products0.0% → 0.4%new+0.4 pts
- Auto Components3.3% → 3.6%+0.4 pts
- Consumer Durables8.3% → 8.6%+0.3 pts
- Chemicals & Petrochemicals12.5% → 12.7%+0.3 pts
- Finance5.3% → 3.2%−2.1 pts
- IT - Software1.4% → 0.7%−0.7 pts
- Media & Entertainment2.9% → 2.7%−0.2 pts
- Industrial Capital Goods1.3% → 1.1%−0.2 pts
- Pharmaceuticals & Biotechnology4.2% → 4.1%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 13.0% | 15.6% | 14.6% | 14.9% | 16.5% | 18.0% |
| Chemicals & Petrochemicals | 9.8% | 15.7% | 13.0% | 12.8% | 12.5% | 12.7% |
| Consumer Durables | 4.6% | 9.9% | 9.0% | 8.7% | 8.3% | 8.6% |
| Fertilizers & Agrochemicals | 3.9% | 5.3% | 7.4% | 7.3% | 6.6% | 6.6% |
| Consumer Non Durables | 2.2% | 4.6% | 5.1% | 5.2% | 5.0% | 5.0% |
| Textiles & Apparels | 0.6% | 4.8% | 4.0% | 4.5% | 4.4% | 4.3% |
| Pharmaceuticals & Biotechnology | 0.3% | 4.1% | 3.6% | 3.9% | 4.2% | 4.1% |
| Auto Components | 6.4% | 4.1% | 3.0% | 3.1% | 3.3% | 3.6% |
| Textile Products | 2.7% | 3.1% | 3.4% | 3.3% | 3.2% | 3.6% |
| Finance | 14.1% | 5.5% | 5.9% | 5.3% | 5.3% | 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, Aug 2017
3.7%
▲ 0.3 pts vs Jul 2017
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 5.4%
- Aug 2016 · now ▼ 1.7 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.