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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
₹6,469 Cr
down ₹421 Cr vs Dec 2017
- Stocks held
- 86
- down 1 vs Dec 2017
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 61
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In January 2018 it disclosed 86 stocks worth ₹6,469 Cr, down ₹421 Cr from Dec 2017. Its largest positions were Finolex Cables Limited (3.6%), APL Apollo Tubes Limited (3.3%), Atul Limited (3.0%); the ten largest together made up 28.4% of the portfolio, and Industrial Products was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.7%. Compared with Dec 2017 the fund entered 3 new stocks and exited 4.
Against 35 other Small Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.57%
- Δ weight
- up 0.34 pts
- Value
- ₹231 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.43 pts
- Value
- ₹211 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.16 pts
- Value
- ₹194 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.10 pts
- Value
- ₹191 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.12 pts
- Value
- ₹187 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.02 pts
- Value
- ₹181 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- down 1.73 pts
- Value
- ₹177 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.07 pts
- Value
- ₹168 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.23 pts
- Value
- ₹166 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.20 pts
- Value
- ₹162 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.13 pts
- Value
- ₹141 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.18 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.10 pts
- Value
- ₹120 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.29 pts
- Value
- ₹117 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.42 pts
- Value
- ₹115 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.27 pts
- Value
- ₹115 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 0.19 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.17 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹96 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹64 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.42 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.30 pts
- Value
- ₹49 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹47 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.15 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹35 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.09 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Galaxy Surfactants Limited
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
What changed, Dec 2017 to Jan 2018
New New positions (3)
- Welspun India Limited1.8% · ₹114 Cr
- Amber Enterprises India Limited0.3% · ₹16.8 Cr
- Galaxy Surfactants Limited0.2% · ₹14.8 Cr
Exited Exited (4)
- Solar Industries India Limitedwas 2.2% · ₹151 Cr
- Excel Crop Care Limitedwas 0.3% · ₹23.6 Cr
- Jagran Prakashan Ltdwas 0.3% · ₹21.4 Cr
- Welspun Corp Limitedwas <0.1% · ₹2.7 Cr
Added Biggest additions
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 Dec 2017, the weight rose most in Textiles & Apparels (+1.6 pts) and Chemicals (+0.8 pts), and fell most in Chemicals & Petrochemicals (−2.4 pts) and Media & Entertainment (−0.4 pts).
- Textiles & Apparels3.6% → 5.2%+1.6 pts
- Chemicals1.4% → 2.2%+0.8 pts
- Industrial Products17.2% → 17.9%+0.7 pts
- Fertilizers & Agrochemicals6.6% → 7.1%+0.5 pts
- Telecom - Equipment & Accessories1.4% → 1.8%+0.4 pts
- Software1.4% → 1.8%+0.3 pts
- Chemicals & Petrochemicals13.5% → 11.0%−2.4 pts
- Media & Entertainment2.4% → 1.9%−0.4 pts
- Pesticides0.4% → 0.0%exited−0.4 pts
- Textile Products3.9% → 3.6%−0.3 pts
- Auto Components4.1% → 3.8%−0.3 pts
- Consumer Durables5.9% → 5.6%−0.3 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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Industrial Products | 15.1% | 14.4% | 16.5% | 18.3% | 17.2% | 17.9% |
| Chemicals & Petrochemicals | 11.6% | 14.3% | 12.5% | 13.1% | 13.5% | 11.0% |
| Fertilizers & Agrochemicals | 5.7% | 7.7% | 6.6% | 6.7% | 6.6% | 7.1% |
| Consumer Non Durables | 3.2% | 4.2% | 5.0% | 5.5% | 6.1% | 6.2% |
| Consumer Durables | 4.7% | 9.0% | 8.3% | 8.3% | 5.9% | 5.6% |
| Textiles & Apparels | 2.4% | 4.1% | 4.4% | 4.2% | 3.6% | 5.2% |
| Pharmaceuticals & Biotechnology | 2.8% | 3.8% | 4.2% | 4.4% | 4.7% | 4.6% |
| Auto Components | 5.9% | 2.8% | 3.3% | 3.7% | 4.1% | 3.8% |
| Textile Products | 4.5% | 2.6% | 3.2% | 3.6% | 3.9% | 3.6% |
| Finance | 10.5% | 5.7% | 5.3% | 3.0% | 3.6% | 3.5% |
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, Jan 2018
2.7%
▼ 1.7 pts vs Dec 2017
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 8.8%
- Jan 2017 · now ▼ 6.1 pts
- Last 12 months
- 2.7% – 8.3%
- 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.