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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
₹307 Cr
down ₹16.1 Cr vs Jul 2013
- Stocks held
- 42
- down 4 vs Jul 2013
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 25
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In August 2013 it disclosed 42 stocks worth ₹307 Cr, down ₹16.1 Cr from Jul 2013. Its largest positions were Bayer Cropscience Limited (5.2%), Coforge Limited (5.2%), Indoco Remedies Limited (5.0%); the ten largest together made up 42.8% of the portfolio, and Consumer Durables was the biggest sector at 11.1% of its equity. Cash and debt stood at 6.3%. Compared with Jul 2013 the fund entered 0 new stocks and exited 4.
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
60%
Holds more cash than 60% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.26%
- Δ weight
- up 3.33 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.38 pts
- Value
- ₹16 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.99 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.38 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.23 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 4.47%
- Δ weight
- up 1.99 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.67 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.28 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.31 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.80 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.32 pts
- Value
- ₹10 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.34 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.15 pts
- Value
- ₹9.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.93%
- Δ weight
- up 0.35 pts
- Value
- ₹9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.25 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.32 pts
- Value
- ₹8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.34 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.12 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.63 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.13 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.20 pts
- Value
- ₹5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.30 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.34 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.24 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.24 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.53 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.17 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.37 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.20 pts
- Value
- ₹73 L
- Δ value
- up ₹61 L
- Status
- Added
What changed, Jul 2013 to Aug 2013
New New positions (0)
None.
Exited Exited (4)
- Aurobindo Pharma Limitedwas 1.8% · ₹6 Cr
- Hexaware Technologies Limitedwas 1.2% · ₹3.8 Cr
- Sobha Limitedwas 0.9% · ₹2.8 Cr
- Binani Industrieswas 0.5% · ₹1.7 Cr
Added Biggest additions
- Natco Pharma Limitedup ₹5.7 Cr (+1.99% pts)
- Coforge Limitedup ₹2.3 Cr (+0.99% 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 2013, the weight rose most in Fertilizers & Agrochemicals (+0.8 pts) and Textile Products (+0.6 pts), and fell most in Finance (−1.4 pts) and Banks (−1.0 pts).
- Fertilizers & Agrochemicals5.0% → 5.8%+0.8 pts
- Textile Products5.9% → 6.5%+0.6 pts
- Pharmaceuticals8.0% → 8.6%+0.6 pts
- Pesticides3.7% → 4.2%+0.5 pts
- Media & Entertainment3.0% → 3.5%+0.5 pts
- Chemicals & Petrochemicals5.6% → 6.1%+0.4 pts
- Finance7.6% → 6.2%−1.4 pts
- Banks9.9% → 8.9%−1.0 pts
- Realty0.9% → 0.0%exited−0.9 pts
- Auto Components5.5% → 4.8%−0.7 pts
- Construction Project1.2% → 1.0%−0.2 pts
- Industrial Products2.7% → 2.5%−0.2 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 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Consumer Durables | 7.3% | 9.6% | 11.1% | 11.1% |
| Banks | 12.3% | 11.9% | 9.9% | 8.9% |
| Pharmaceuticals | 7.0% | 8.6% | 8.0% | 8.6% |
| IT - Software | 4.9% | 6.0% | 8.0% | 8.4% |
| Industrial Capital Goods | 8.9% | 7.3% | 6.8% | 6.8% |
| Textile Products | 5.6% | 5.7% | 5.9% | 6.5% |
| Finance | 8.7% | 10.2% | 7.6% | 6.2% |
| Chemicals & Petrochemicals | 4.3% | 4.3% | 5.6% | 6.1% |
| Fertilizers & Agrochemicals | 4.0% | 5.3% | 5.0% | 5.8% |
| Auto Components | 4.2% | 4.8% | 5.5% | 4.8% |
Allocation in Aug 2013change vs Jul 2013
- Consumer Durables (4)11.1%
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, Aug 2013
6.3%
▲ 3.3 pts vs Jul 2013
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 6.3%
- lowest to highest · record 6.3% in Aug 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.