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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
₹850 Cr
up ₹282 Cr vs May 2014
- Stocks held
- 57
- up 7 vs May 2014
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 10 in · 3 out
- added to 10, trimmed 4
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In June 2014 it disclosed 57 stocks worth ₹850 Cr, up ₹282 Cr from May 2014. Its largest positions were Indoco Remedies Limited (4.5%), Solar Industries India Limited (3.9%), Symphony Limited (3.6%); the ten largest together made up 33.3% of the portfolio, and Finance was the biggest sector at 13.1% of its equity. Cash and debt stood at 10.1%. Compared with May 2014 the fund entered 10 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.09%
- Δ weight
- down 2.22 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 1.99 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.26 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 1.20 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 1.18 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 3.50 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- Weight
- 3.32%
- Δ weight
- down 0.23 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.81 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.17 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.74 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.45 pts
- Value
- ₹23 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.68 pts
- Value
- ₹19 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 1.10 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.85 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.49 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.16 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.60 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- up 0.81 pts
- Value
- ₹16 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.87 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.50 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 1.19 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.76 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.97 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.82 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.33 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.70 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.59 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.77 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.34 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.50 pts
- Value
- ₹11 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.34 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.32 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.42 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.56 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.40 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.18 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.45 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.30 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.22 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.29 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.25 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.26 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.17 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, May 2014 to Jun 2014
New New positions (10)
- IDFC LTD.3.5% · ₹29.7 Cr
- JK Lakshmi Cement Limited1.9% · ₹16.4 Cr
- Navin Fluorine International Limited1.4% · ₹11.8 Cr
- Finolex Industries Limited1.0% · ₹8.1 Cr
- Suprajit Engineering Limited0.9% · ₹8 Cr
- KNR Constructions Limited0.8% · ₹6.6 Cr
- EPL Limited0.5% · ₹4.6 Cr
- Automobile Corporation of Goa Limited0.5% · ₹3.9 Cr
- Orient Cement Limited0.3% · ₹2.9 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 May 2014, the weight rose most in Finance (+3.5 pts) and Industrial Products (+3.3 pts), and fell most in Consumer Durables (−4.4 pts) and Industrial Capital Goods (−2.4 pts).
- Finance9.5% → 13.1%+3.5 pts
- Industrial Products6.7% → 10.0%+3.3 pts
- Cement & Cement Products0.0% → 2.1%new+2.1 pts
- Chemicals & Petrochemicals9.3% → 11.2%+1.9 pts
- Auto Components4.8% → 6.5%+1.7 pts
- Commercial Services & Supplies0.6% → 1.9%+1.3 pts
- Consumer Durables11.9% → 7.5%−4.4 pts
- Industrial Capital Goods6.6% → 4.2%−2.4 pts
- Pharmaceuticals9.0% → 7.2%−1.8 pts
- Consumer Non Durables3.1% → 2.0%−1.1 pts
- Textile Products3.8% → 2.8%−1.0 pts
- IT - Software6.1% → 5.1%−1.0 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 | Jun 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Finance | 9.7% | 8.0% | 6.8% | 9.5% | 13.1% |
| Chemicals & Petrochemicals | 4.7% | 6.4% | 8.2% | 9.3% | 11.2% |
| Industrial Products | 2.7% | 3.3% | 3.9% | 6.7% | 10.0% |
| Consumer Durables | 10.1% | 7.8% | 12.8% | 11.9% | 7.5% |
| Pharmaceuticals | 9.3% | 8.9% | 9.7% | 9.0% | 7.2% |
| Auto Components | 5.2% | 4.0% | 3.9% | 4.8% | 6.5% |
| Banks | 10.5% | 6.1% | 6.8% | 6.7% | 6.1% |
| IT - Software | 6.7% | 8.9% | 6.8% | 6.1% | 5.1% |
| Construction | 2.2% | 2.3% | 2.4% | 5.2% | 5.0% |
| Industrial Capital Goods | 6.7% | 6.9% | 7.0% | 6.6% | 4.2% |
Allocation in Jun 2014change vs May 2014
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, Jun 2014
10.1%
▼ 2.2 pts vs May 2014
- Cash alone
- 10.1%
- cash and net receivables
- A year earlier
- 3.5%
- Jun 2013 · now ▲ 6.6 pts
- Last 12 months
- 1.2% – 12.3%
- 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.