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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
₹1,922 Cr
up ₹83.6 Cr vs Feb 2015
- Stocks held
- 60
- down 1 vs Feb 2015
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 24
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In March 2015 it disclosed 60 stocks worth ₹1,922 Cr, up ₹83.6 Cr from Feb 2015. Its largest positions were Indoco Remedies Limited (5.5%), DCB Bank Limited (3.7%), Eveready Industries India Limited (3.6%); the ten largest together made up 34.2% of the portfolio, and Industrial Products was the biggest sector at 15.3% of its equity. Cash and debt stood at 4.0%. Compared with Feb 2015 the fund entered 0 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.52%
- Δ weight
- up 0.81 pts
- Value
- ₹106 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.97%
- Δ weight
- down 0.59 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.27 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.59 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.33 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.46 pts
- Value
- ₹67 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.48 pts
- Value
- ₹64 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.29 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.22 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.39 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.06 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.08 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.10 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.32 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up <0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.28 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.06 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.22 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.24 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.28 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.18 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.20 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.51 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (0)
None.
Exited Exited (1)
- JK Tyre & Industries Limitedwas 0.5% · ₹9.4 Cr
Added Biggest additions
- Indoco Remedies Limitedup ₹19.6 Cr (+0.81% pts)
- Eveready Industries India Limitedup ₹13.8 Cr (+0.59% pts)
- Symphony Limitedup ₹11.6 Cr (+0.48% pts)
- SRF Limitedup ₹11.3 Cr (+0.46% 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 Feb 2015, the weight rose most in Chemicals & Petrochemicals (+1.3 pts) and Pharmaceuticals (+1.1 pts), and fell most in Finance (−0.8 pts) and Automobiles (−0.5 pts).
- Chemicals & Petrochemicals11.9% → 13.1%+1.3 pts
- Pharmaceuticals6.2% → 7.3%+1.1 pts
- Consumer Non Durables3.2% → 3.8%+0.6 pts
- Consumer Durables4.5% → 4.9%+0.5 pts
- Fertilizers & Agrochemicals5.8% → 6.2%+0.4 pts
- Finance10.4% → 9.6%−0.8 pts
- Automobiles1.6% → 1.0%−0.5 pts
- Auto Components5.6% → 5.1%−0.5 pts
- Textiles & Apparels3.2% → 2.8%−0.4 pts
- Banks5.5% → 5.0%−0.4 pts
- Industrial Products15.5% → 15.3%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Industrial Products | 3.9% | 13.1% | 14.6% | 15.5% | 15.3% |
| Chemicals & Petrochemicals | 8.2% | 9.2% | 9.1% | 11.9% | 13.1% |
| Finance | 6.8% | 13.0% | 11.9% | 10.4% | 9.6% |
| Pharmaceuticals | 9.7% | 7.3% | 6.7% | 6.2% | 7.3% |
| Fertilizers & Agrochemicals | 2.6% | 6.6% | 5.7% | 5.8% | 6.2% |
| Auto Components | 3.9% | 6.6% | 6.2% | 5.6% | 5.1% |
| Banks | 6.8% | 5.4% | 6.1% | 5.5% | 5.0% |
| Consumer Durables | 12.8% | 4.3% | 4.5% | 4.5% | 4.9% |
| Construction | 2.4% | 3.7% | 4.4% | 4.8% | 4.6% |
| Textile Products | 4.8% | 5.2% | 4.3% | 4.2% | 4.2% |
Allocation in Mar 2015
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, Mar 2015
4.0%
▼ 0.6 pts vs Feb 2015
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.1%
- Mar 2014 · now ▼ 0.2 pts
- Last 12 months
- 4.0% – 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.