Loading…
DSP BlackRock Micro Cap Fund
Disclosed for 61 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹388 Cr
up ₹13.1 Cr vs Mar 2013
- Stocks held
- 48
- up 1 vs Mar 2013
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 17
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In April 2013 it disclosed 48 stocks worth ₹388 Cr, up ₹13.1 Cr from Mar 2013. Its largest positions were Indoco Remedies Limited (5.0%), Bajaj Finance Limited (4.6%), Solar Industries India Limited (4.5%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2013 the fund entered 2 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Indoco Remedies Limited | 5.02% | up 0.15 pts | ₹19.5 Cr | up ₹1.2 Cr | Added |
| Bajaj Finance Limited | 4.59% | up 0.14 pts | ₹17.8 Cr | up ₹1.1 Cr | Added |
| Solar Industries India Limited | 4.49% | down 0.21 pts | ₹17.4 Cr | down ₹21 L | Trimmed |
| Karur Vysya Bank Limited | 3.95% | up 0.02 pts | ₹15.3 Cr | up ₹58 L | Added |
| Oriental Bank of Commerce | 3.84% | up 0.10 pts | ₹14.9 Cr | up ₹89 L | Added |
| Coforge Limited | 3.77% | down 0.47 pts | ₹14.6 Cr | down ₹1.3 Cr | Trimmed |
| Siti Cable Network Limited | 3.58% | down 0.03 pts | ₹13.9 Cr | up ₹35 L | Added |
| ING Vysya Bank Ltd | 3.37% | up 1.34 pts | ₹13.1 Cr | up ₹5.5 Cr | Added |
| Bayer Cropscience Limited | 3.08% | down 0.27 pts | ₹12 Cr | down ₹59 L | Trimmed |
| Lovable Lingerie Limited | 3.03% | down 0.17 pts | ₹11.7 Cr | down ₹24 L | Trimmed |
| Kajaria Ceramics Limited | 2.92% | up 0.17 pts | ₹11.4 Cr | up ₹1 Cr | Added |
| Kennametal India Limited | 2.88% | up 0.02 pts | ₹11.2 Cr | up ₹43 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.76% | down 0.18 pts | ₹10.7 Cr | down ₹33 L | Trimmed |
| Sobha Limited | 2.70% | up 0.35 pts | ₹10.5 Cr | up ₹1.7 Cr | Added |
| Kalpataru Projects International Limited | 2.66% | down 0.16 pts | ₹10.3 Cr | down ₹24 L | Trimmed |
| Disa India Ltd | 2.29% | down 0.32 pts | ₹8.9 Cr | down ₹90 L | Trimmed |
| Cash, TREPS & receivables | 2.29% | down 0.49 pts | ₹8.9 Cr | down ₹1.5 Cr | Trimmed |
| Unichem Laboratories Limited | 2.28% | down 0.15 pts | ₹8.9 Cr | down ₹25 L | Trimmed |
| Symphony Limited | 2.26% | up 0.02 pts | ₹8.8 Cr | up ₹39 L | Added |
| Tata Coffee Limited | 2.25% | up 0.09 pts | ₹8.7 Cr | up ₹64 L | Added |
| Aurobindo Pharma Limited | 2.21% | up 0.46 pts | ₹8.6 Cr | up ₹2 Cr | Added |
| Tecpro Systems | 2.15% | down 0.16 pts | ₹8.4 Cr | down ₹33 L | Trimmed |
| Piramal Glass | 2.11% | up 0.19 pts | ₹8.2 Cr | up ₹98 L | Added |
| Kewal Kiran Clothing Limited | 2.05% | down 0.30 pts | ₹8 Cr | down ₹85 L | Trimmed |
| Triveni Turbine Limited | 1.97% | down 0.08 pts | ₹7.6 Cr | down ₹4 L | Held |
| APL Apollo Tubes Limited | 1.77% | down 0.03 pts | ₹6.9 Cr | up ₹10 L | Added |
| City Union Bank Limited | 1.76% | up 0.01 pts | ₹6.8 Cr | up ₹27 L | Added |
| Birlasoft Limited | 1.68% | up 0.16 pts | ₹6.5 Cr | up ₹84 L | Added |
| Sadbhav Engineering Limited | 1.64% | down 0.12 pts | ₹6.4 Cr | down ₹23 L | Trimmed |
| Excel Crop Care Limited | 1.53% | up 0.07 pts | ₹5.9 Cr | up ₹48 L | Added |
| Natco Pharma Limited | 1.45% | down <0.01 pts | ₹5.6 Cr | up ₹17 L | Added |
| JM Financial Limited | 1.36% | up 0.07 pts | ₹5.3 Cr | up ₹43 L | Added |
| Mangalore Chemicals & Fertilizers Limited | 1.25% | up 0.34 pts | ₹4.9 Cr | up ₹1.4 Cr | Added |
| Steel Strips Wheels Ltd | 1.24% | down 0.06 pts | ₹4.8 Cr | down ₹6 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.22% | down 0.33 pts | ₹4.7 Cr | down ₹1.1 Cr | Trimmed |
| Somany Ceramics Limited | 1.14% | up 0.14 pts | ₹4.4 Cr | up ₹66 L | Added |
| Sabero Organics Gujarat | 0.98% | up 0.09 pts | ₹3.8 Cr | up ₹47 L | Added |
| Zuari Agro Chemicals Limited | 0.97% | up 0.03 pts | ₹3.7 Cr | up ₹24 L | Added |
| Binani Industries | 0.93% | down 0.08 pts | ₹3.6 Cr | down ₹17 L | Trimmed |
| Adhunik Metaliks | 0.85% | down 0.03 pts | ₹3.3 Cr | down ₹1 L | Held |
| Career Point Ltd | 0.79% | up 0.01 pts | ₹3.1 Cr | up ₹14 L | Added |
| Timken India Limited | 0.77% | up 0.77 pts | ₹3 Cr | up ₹3 Cr | New |
| Ador Welding Limited | 0.76% | down 0.01 pts | ₹3 Cr | up ₹7 L | Added |
| Shalimar Paints | 0.76% | up 0.01 pts | ₹2.9 Cr | up ₹15 L | Added |
| Cholamandalam Financial Holdings Limited | 0.72% | down 0.05 pts | ₹2.8 Cr | down ₹9 L | Trimmed |
| JK Lakshmi Cement Limited | 0.72% | down 0.02 pts | ₹2.8 Cr | up ₹2 L | Added |
| Coromandel International Limited | 0.68% | up 0.68 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Dhanlaxmi Bank Ltd | 0.42% | down 0.07 pts | ₹1.6 Cr | down ₹21 L | Trimmed |
| Zydus Wellness Limited | 0.09% | down 0.39 pts | ₹36 L | down ₹1.5 Cr | Trimmed |
What changed, Mar 2013 to Apr 2013
New New positions (2)
- Timken India Limited0.8% · ₹3 Cr
- Coromandel International Limited0.7% · ₹2.6 Cr
Exited Exited (1)
- Mcleod Russel India Ltdwas 1.2% · ₹4.6 Cr
Added Biggest additions
- ING Vysya Bank Ltdup ₹5.5 Cr (+1.34% pts)
- Aurobindo Pharma Limitedup ₹2 Cr (+0.46% pts)
- Sobha Limitedup ₹1.7 Cr (+0.35% 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 Mar 2013, the weight rose most in Banks (+1.4 pts) and Fertilizers & Agrochemicals (+0.7 pts), and fell most in Consumer Non Durables (−1.2 pts) and Industrial Capital Goods (−0.5 pts).
- Banks12.3% → 13.7%+1.4 pts
- Fertilizers & Agrochemicals4.4% → 5.1%+0.7 pts
- Industrial Products2.6% → 3.4%+0.7 pts
- Consumer Durables8.1% → 8.6%+0.5 pts
- Pharmaceuticals & Biotechnology3.3% → 3.7%+0.5 pts
- Realty2.4% → 2.8%+0.3 pts
- Consumer Non Durables4.3% → 3.1%−1.2 pts
- Industrial Capital Goods8.0% → 7.5%−0.5 pts
- Textile Products5.7% → 5.2%−0.5 pts
- Food Products0.5% → 0.1%−0.4 pts
- IT - Software5.9% → 5.6%−0.3 pts
- Finance9.3% → 9.0%−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 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|
| Banks | 12.3% | 12.3% | 13.7% |
| Finance | 8.7% | 9.3% | 9.0% |
| Consumer Durables | 7.3% | 8.1% | 8.6% |
| Industrial Capital Goods | 8.9% | 8.0% | 7.5% |
| Pharmaceuticals | 7.0% | 7.5% | 7.5% |
| IT - Software | 4.9% | 5.9% | 5.6% |
| Textile Products | 5.6% | 5.7% | 5.2% |
| Fertilizers & Agrochemicals | 4.0% | 4.4% | 5.1% |
| Chemicals & Petrochemicals | 4.3% | 4.8% | 4.6% |
| Auto Components | 4.2% | 4.4% | 4.1% |
Allocation in Apr 2013change vs Mar 2013
- Banks (5)13.7%▲ 1.4 pts
- Finance (5)9.0%▼ 0.3 pts
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. More on reading cash.
Cash & debt, Apr 2013
2.3%
▼ 0.5 pts vs Mar 2013
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 3.7%
- lowest to highest · record 3.7% in Jan 2013
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.