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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
₹3,806 Cr
up ₹156 Cr vs Aug 2016
- Stocks held
- 70
- up 3 vs Aug 2016
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 29
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In September 2016 it disclosed 70 stocks worth ₹3,806 Cr, up ₹156 Cr from Aug 2016. Its largest positions were SRF Limited (4.1%), K.P.R. Mill Limited (3.8%), Sharda Cropchem Limited (3.6%); the ten largest together made up 31.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 14.6% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2016 the fund entered 4 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.36%
- Δ weight
- down 1.06 pts
- Value
- ₹166 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.28 pts
- Value
- ₹156 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.10 pts
- Value
- ₹146 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.09 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.14 pts
- Value
- ₹109 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 2.63%
- Δ weight
- down 0.30 pts
- Value
- ₹100 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.21 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.09 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.01 pts
- Value
- ₹94 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.39 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.25 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.17 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down <0.01 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.22 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.23 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.44 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹53.5 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.26 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹44 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.34 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.48 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.18 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.33 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.20 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.14 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.15 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
What changed, Aug 2016 to Sep 2016
New New positions (4)
- Dhanuka Agritech Limited1.4% · ₹53.5 Cr
- VARDHMAN TEXTILES LTD.0.4% · ₹13.8 Cr
- SUBROS LTD.0.2% · ₹6.5 Cr
- INOX Leisure Limited<0.1% · ₹1.5 Cr
Exited Exited (1)
- Sterlite Power Transmission Limitedwas 0.1% · ₹4.6 Cr
Added Biggest additions
- CEAT Limitedup ₹19.3 Cr (+0.48% pts)
- Fiem Industries Ltd
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 Aug 2016, the weight rose most in Fertilizers & Agrochemicals (+1.2 pts) and Auto Components (+1.1 pts), and fell most in Industrial Products (−1.1 pts) and Chemicals & Petrochemicals (−1.0 pts).
- Fertilizers & Agrochemicals5.3% → 6.5%+1.2 pts
- Auto Components4.1% → 5.3%+1.1 pts
- Textiles - Cotton0.0% → 0.4%new+0.4 pts
- Auto Ancillaries1.2% → 1.6%+0.4 pts
- Pharmaceuticals & Biotechnology4.1% → 4.4%+0.3 pts
- IT - Software2.2% → 2.4%+0.2 pts
- Industrial Products15.6% → 14.5%−1.1 pts
- Chemicals & Petrochemicals15.7% → 14.6%−1.0 pts
- Consumer Durables9.9% → 9.3%−0.5 pts
- Software2.9% → 2.6%−0.2 pts
- Textile Products3.1% → 2.9%−0.2 pts
- Finance5.5% → 5.4%−0.1 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 | Sep 2013 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 6.4% | 16.3% | 16.4% | 15.0% | 15.7% | 14.6% |
| Industrial Products | 2.6% | 16.9% | 17.6% | 16.2% | 15.6% | 14.5% |
| Consumer Durables | 9.6% | 5.0% | 6.6% | 10.6% | 9.9% | 9.3% |
| Fertilizers & Agrochemicals | 5.8% | 5.1% | 5.1% | 6.3% | 5.3% | 6.5% |
| Finance | 6.5% | 8.5% | 7.4% | 6.0% | 5.5% | 5.4% |
| Auto Components | 4.9% | 4.8% | 5.7% | 4.7% | 4.1% | 5.3% |
| Textiles & Apparels | — | 4.7% | 4.5% | 4.3% | 4.8% | 4.8% |
| Consumer Non Durables | 5.3% | 3.3% | 3.6% | 3.5% | 4.6% | 4.7% |
| Pharmaceuticals & Biotechnology | 6.6% | 3.6% | 3.2% | 3.5% | 4.1% | 4.4% |
| Media & Entertainment | 3.6% | 1.9% | 1.9% | 1.5% | 2.9% | 3.1% |
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, Sep 2016
4.4%
▼ 1.1 pts vs Aug 2016
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.8%
- Sep 2015 · now ▼ 0.4 pts
- Last 12 months
- 3.1% – 7.0%
- 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.