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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
₹5,108 Cr
up ₹356 Cr vs Jan 2017
- Stocks held
- 80
- up 4 vs Jan 2017
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 20
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In February 2017 it disclosed 80 stocks worth ₹5,108 Cr, up ₹356 Cr from Jan 2017. Its largest positions were Sharda Cropchem Limited (3.2%), SRF Limited (2.9%), DCB Bank Limited (2.8%); the ten largest together made up 27.0% of the portfolio, and Industrial Products was the biggest sector at 14.6% of its equity. Cash and debt stood at 8.3%. Compared with Jan 2017 the fund entered 4 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.29%
- Δ weight
- down 0.49 pts
- Value
- ₹424 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.30 pts
- Value
- ₹161 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.43 pts
- Value
- ₹150 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.52 pts
- Value
- ₹145 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.12 pts
- Value
- ₹145 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.26 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.35 pts
- Value
- ₹140 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.21 pts
- Value
- ₹135 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.14 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.29 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.11 pts
- Value
- ₹113 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.20 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.11 pts
- Value
- ₹99 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.06 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.10 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.24 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.22 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹66 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.22 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹48 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹44 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹40.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹37.9 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.20 pts
- Value
- ₹18 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
What changed, Jan 2017 to Feb 2017
New New positions (4)
- Himatsingka Seide Limited0.8% · ₹40.6 Cr
- Prabhat Dairy Ltd0.7% · ₹37.9 Cr
- Kalyani Steels Limited0.5% · ₹27.6 Cr
- Tata Metaliks Limited0.2% · ₹8.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- DCB Bank Limitedup ₹35 Cr (+0.52% pts)
- Manappuram Finance Limitedup ₹26.3 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 Jan 2017, the weight rose most in Consumer Non Durables (+0.9 pts) and Textile Products (+0.9 pts), and fell most in Chemicals & Petrochemicals (−1.2 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Consumer Non Durables4.2% → 5.1%+0.9 pts
- Textile Products2.6% → 3.4%+0.9 pts
- Banks2.5% → 3.1%+0.6 pts
- Industrial Products14.4% → 14.6%+0.2 pts
- Auto Components2.8% → 3.0%+0.2 pts
- Ferrous Metals0.5% → 0.6%+0.2 pts
- Chemicals & Petrochemicals14.3% → 13.0%−1.2 pts
- Fertilizers & Agrochemicals7.7% → 7.4%−0.3 pts
- Healthcare Services3.1% → 2.8%−0.2 pts
- Software1.8% → 1.6%−0.2 pts
- Pharmaceuticals & Biotechnology3.8% → 3.6%−0.2 pts
- Media & Entertainment3.6% → 3.4%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.6% | 17.7% | 15.6% | 14.7% | 14.4% | 14.6% |
| Chemicals & Petrochemicals | 6.7% | 15.6% | 15.7% | 14.7% | 14.3% | 13.0% |
| Consumer Durables | 11.5% | 6.6% | 9.9% | 8.4% | 9.0% | 9.0% |
| Fertilizers & Agrochemicals | 2.6% | 5.4% | 5.3% | 7.3% | 7.7% | 7.4% |
| Finance | 7.8% | 7.6% | 5.5% | 4.8% | 5.7% | 5.9% |
| Consumer Non Durables | 7.1% | 2.9% | 4.6% | 4.6% | 4.2% | 5.1% |
| Textiles & Apparels | — | 4.0% | 4.8% | 4.8% | 4.1% | 4.0% |
| Pharmaceuticals & Biotechnology | 4.7% | 3.6% | 4.1% | 4.3% | 3.8% | 3.6% |
| Media & Entertainment | 3.3% | 2.2% | 2.9% | 3.3% | 3.6% | 3.4% |
| Textile Products | 5.6% | 4.2% | 3.1% | 2.7% | 2.6% | 3.4% |
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, Feb 2017
8.3%
▼ 0.5 pts vs Jan 2017
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 4.9%
- Feb 2016 · now ▲ 3.4 pts
- Last 12 months
- 4.0% – 9.2%
- 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.