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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
₹5,803 Cr
up ₹12.2 Cr vs Aug 2017
- Stocks held
- 86
- up 1 vs Aug 2017
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 37
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In September 2017 it disclosed 86 stocks worth ₹5,803 Cr, up ₹12.2 Cr from Aug 2017. Its largest positions were K.P.R. Mill Limited (3.3%), Finolex Cables Limited (2.9%), APL Apollo Tubes Limited (2.9%); the ten largest together made up 27.0% of the portfolio, and Industrial Products was the biggest sector at 18.2% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2017 the fund entered 5 new stocks and exited 4.
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
37%
Holds more cash than 37% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.82%
- Δ weight
- up 0.10 pts
- Value
- ₹221 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 2.94%
- Δ weight
- up 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.20 pts
- Value
- ₹166 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 2.63%
- Δ weight
- up 0.07 pts
- Value
- ₹153 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.22 pts
- Value
- ₹151 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.17 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.20 pts
- Value
- ₹132 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.27 pts
- Value
- ₹124 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.25 pts
- Value
- ₹124 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.37 pts
- Value
- ₹122 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.27 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.28 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.15 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹43 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.22 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.31 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.11 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.14 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
What changed, Aug 2017 to Sep 2017
New New positions (5)
- Cyient Limited0.4% · ₹21.3 Cr
- Dixon Technologies (India) Limited0.3% · ₹19.9 Cr
- IFGL Refractories Limited0.3% · ₹15.1 Cr
- Oriental Carbon & Chemicals Limited0.2% · ₹13.2 Cr
- Dwarikesh Sugar Industries Limited0.2% · ₹11.4 Cr
Exited Exited (4)
- Coforge Limitedwas 0.6% · ₹37.2 Cr
- Mayur Uniquoters Ltdwas 0.4% · ₹25.5 Cr
- IFGL Refractories Limitedwas 0.3% · ₹15.5 Cr
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 Aug 2017, the weight rose most in Consumer Durables (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in IT - Software (−0.7 pts) and Textile Products (−0.5 pts).
- Consumer Durables8.6% → 9.1%+0.5 pts
- Pharmaceuticals & Biotechnology4.1% → 4.5%+0.4 pts
- IT - Services0.0% → 0.4%new+0.4 pts
- Consumer Non Durables5.0% → 5.2%+0.3 pts
- Chemicals0.7% → 1.0%+0.2 pts
- Industrial Products18.0% → 18.2%+0.2 pts
- IT - Software0.7% → 0.0%exited−0.7 pts
- Textile Products3.6% → 3.1%−0.5 pts
- Media & Entertainment2.7% → 2.3%−0.4 pts
- Fertilizers & Agrochemicals6.6% → 6.4%−0.2 pts
- Finance3.2% → 3.1%−0.1 pts
- Auto Ancillaries2.0% → 1.9%−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 13.1% | 14.5% | 14.6% | 15.8% | 18.0% | 18.2% |
| Chemicals & Petrochemicals | 9.2% | 14.6% | 13.0% | 12.2% | 12.7% | 12.9% |
| Consumer Durables | 4.3% | 9.3% | 9.0% | 8.2% | 8.6% | 9.1% |
| Fertilizers & Agrochemicals | 6.6% | 6.5% | 7.1% | 6.7% | 6.6% | 6.4% |
| Consumer Non Durables | 2.0% | 4.7% | 5.1% | 5.4% | 5.0% | 5.2% |
| Pharmaceuticals & Biotechnology | 0.3% | 4.4% | 4.0% | 3.9% | 4.1% | 4.5% |
| Textiles & Apparels | 1.1% | 4.8% | 4.0% | 4.5% | 4.3% | 4.3% |
| Auto Components | 6.6% | 5.3% | 3.0% | 3.3% | 3.6% | 3.7% |
| Healthcare Services | — | 2.5% | 3.0% | 3.2% | 3.2% | 3.2% |
| Textile Products | 5.2% | 2.9% | 3.2% | 3.2% | 3.6% | 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, Sep 2017
3.8%
▲ 0.1 pts vs Aug 2017
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 4.4%
- Sep 2016 · now ▼ 0.5 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.