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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
₹6,219 Cr
up ₹415 Cr vs Sep 2017
- Stocks held
- 87
- up 1 vs Sep 2017
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 October 2017 it disclosed 87 stocks worth ₹6,219 Cr, up ₹415 Cr from Sep 2017. Its largest positions were K.P.R. Mill Limited (3.2%), Finolex Cables Limited (3.1%), APL Apollo Tubes Limited (2.9%); the ten largest together made up 27.1% of the portfolio, and Industrial Products was the biggest sector at 18.3% of its equity. Cash and debt stood at 3.9%. Compared with Sep 2017 the fund entered 1 new stock 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
37%
Holds more cash than 37% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.91%
- Δ weight
- up 0.09 pts
- Value
- ₹243 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.06 pts
- Value
- ₹199 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.17 pts
- Value
- ₹193 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.08 pts
- Value
- ₹183 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.06 pts
- Value
- ₹177 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.09 pts
- Value
- ₹168 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.19 pts
- Value
- ₹158 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.14 pts
- Value
- ₹150 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.42 pts
- Value
- ₹148 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.22 pts
- Value
- ₹144 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.18 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.19 pts
- Value
- ₹131 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.15 pts
- Value
- ₹123 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹120 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.19 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹77 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹69 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.29 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹38.6 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.69 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.15 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.10 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.18 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.12 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Sep 2017 to Oct 2017
New New positions (1)
- PI Industries Limited0.6% · ₹38.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Siyaram Silk Mills Limitedup ₹34.3 Cr (+0.42% pts)
- Finolex Cables Limitedup ₹23 Cr (+0.17% pts)
- V-Guard Industries Limitedup ₹19.8 Cr (+0.19% pts)
- 8K Miles Software Services Limitedup ₹19.7 Cr (+0.29% 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 Sep 2017, the weight rose most in Textile Products (+0.5 pts) and Software (+0.4 pts), and fell most in Consumer Durables (−0.9 pts) and Banks (−0.2 pts).
- Textile Products3.1% → 3.6%+0.5 pts
- Software0.9% → 1.3%+0.4 pts
- Fertilizers & Agrochemicals6.4% → 6.7%+0.3 pts
- Consumer Non Durables5.2% → 5.5%+0.2 pts
- Telecom - Equipment & Accessories1.3% → 1.5%+0.2 pts
- Pharmaceuticals1.1% → 1.3%+0.2 pts
- Consumer Durables9.1% → 8.3%−0.9 pts
- Banks2.6% → 2.4%−0.2 pts
- Healthcare Services3.2% → 3.0%−0.2 pts
- Media & Entertainment2.3% → 2.2%−0.2 pts
- Textiles - Cotton1.8% → 1.6%−0.2 pts
- Capital Markets0.4% → 0.3%−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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.7% | 14.3% | 14.9% | 16.5% | 18.2% | 18.3% |
| Chemicals & Petrochemicals | 9.0% | 14.5% | 13.0% | 12.5% | 12.9% | 13.1% |
| Consumer Durables | 5.4% | 9.9% | 8.7% | 8.3% | 9.1% | 8.3% |
| Fertilizers & Agrochemicals | 7.2% | 6.8% | 7.2% | 6.6% | 6.4% | 6.7% |
| Consumer Non Durables | 2.4% | 4.8% | 5.3% | 5.0% | 5.2% | 5.5% |
| Pharmaceuticals & Biotechnology | 0.3% | 4.3% | 4.2% | 4.2% | 4.5% | 4.4% |
| Textiles & Apparels | 1.0% | 4.3% | 4.1% | 4.4% | 4.3% | 4.2% |
| Auto Components | 6.3% | 3.8% | 2.9% | 3.3% | 3.7% | 3.7% |
| Textile Products | 4.7% | 3.0% | 3.1% | 3.2% | 3.1% | 3.6% |
| Finance | 13.4% | 5.2% | 5.3% | 5.3% | 3.1% | 3.0% |
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, Oct 2017
3.9%
▲ 0.1 pts vs Sep 2017
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 6.9%
- Oct 2016 · now ▼ 3.0 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.