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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
₹5,818 Cr
down ₹6.4 Cr vs Apr 2017
- Stocks held
- 82
- unchanged
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 36
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In May 2017 it disclosed 82 stocks worth ₹5,818 Cr, down ₹6.4 Cr from Apr 2017. Its largest positions were K.P.R. Mill Limited (3.4%), Sharda Cropchem Limited (3.0%), SRF Limited (2.9%); the ten largest together made up 27.1% of the portfolio, and Industrial Products was the biggest sector at 14.9% of its equity. Cash and debt stood at 6.5%. Compared with Apr 2017 the fund entered 1 new stock and exited 1.
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
63%
Holds more cash than 63% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 6.51% | up 0.47 pts | ₹379 Cr | up ₹26.9 Cr | Added |
| K.P.R. Mill Limited | 3.38% | up 0.27 pts | ₹197 Cr | up ₹15.3 Cr | Added |
| Sharda Cropchem Limited | 3.02% | down 0.05 pts | ₹175 Cr | down ₹3.1 Cr | Trimmed |
| SRF Limited | 2.93% | down 0.24 pts | ₹171 Cr | down ₹14.3 Cr | Trimmed |
| Repco Home Finance Limited | 2.75% | up 0.05 pts | ₹160 Cr | up ₹2.6 Cr | Added |
| Atul Limited | 2.73% | up 0.08 pts | ₹159 Cr | up ₹4.2 Cr | Added |
| DCB Bank Limited | 2.67% | up 0.10 pts | ₹155 Cr | up ₹5.9 Cr | Added |
| APL Apollo Tubes Limited | 2.61% | down 0.08 pts | ₹152 Cr | down ₹5 Cr | Trimmed |
| Aarti Industries Limited | 2.49% | up 0.01 pts | ₹145 Cr | up ₹41 L | Held |
| Finolex Cables Limited | 2.33% | down 0.07 pts | ₹136 Cr | down ₹4.1 Cr | Trimmed |
| Dhanuka Agritech Limited | 2.24% | up 0.03 pts | ₹130 Cr | up ₹1.9 Cr | Added |
| Manappuram Finance Limited | 2.21% | down 0.10 pts | ₹129 Cr | down ₹6.1 Cr | Trimmed |
| Navin Fluorine International Limited | 2.20% | down 0.17 pts | ₹128 Cr | down ₹10 Cr | Trimmed |
| Eveready Industries India Limited | 2.18% | down 0.20 pts | ₹127 Cr | down ₹11.6 Cr | Trimmed |
| Somany Ceramics Limited | 2.17% | up 0.16 pts | ₹126 Cr | up ₹9.2 Cr | Added |
| Cera Sanitaryware Limited | 2.01% | down 0.01 pts | ₹117 Cr | down ₹49 L | Held |
| V-Guard Industries Limited | 1.91% | down 0.09 pts | ₹111 Cr | down ₹5.2 Cr | Trimmed |
| Thyrocare Technologies Limited | 1.82% | down <0.01 pts | ₹106 Cr | down ₹21 L | Held |
| Suprajit Engineering Limited | 1.77% | up 0.35 pts | ₹103 Cr | up ₹20 Cr | Added |
| Finolex Industries Limited | 1.65% | up 0.09 pts | ₹96.2 Cr | up ₹4.9 Cr | Added |
| Coforge Limited | 1.60% | down 0.28 pts | ₹92.9 Cr | down ₹16.2 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.58% | up 0.02 pts | ₹92.2 Cr | up ₹1.1 Cr | Added |
| Solar Industries India Limited | 1.58% | up 0.06 pts | ₹92 Cr | up ₹3.3 Cr | Added |
| IPCA Laboratories Limited | 1.57% | down 0.20 pts | ₹91.1 Cr | down ₹11.6 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.54% | up 0.01 pts | ₹89.7 Cr | up ₹62 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.54% | down <0.01 pts | ₹89.3 Cr | down ₹10 L | Held |
| JB Chemicals & Pharmaceuticals Limited | 1.36% | up 0.04 pts | ₹79 Cr | up ₹2.5 Cr | Added |
| Navkar Corporation Limited | 1.35% | up 0.07 pts | ₹78.4 Cr | up ₹3.8 Cr | Added |
| Siyaram Silk Mills Limited | 1.32% | up 0.15 pts | ₹76.9 Cr | up ₹8.5 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.31% | up 0.03 pts | ₹76.3 Cr | up ₹1.8 Cr | Added |
| IFB Industries Limited | 1.27% | down <0.01 pts | ₹73.9 Cr | down ₹34 L | Held |
| Advanced Enzyme Technologies Limited | 1.23% | down 0.13 pts | ₹71.6 Cr | down ₹7.8 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.21% | down 0.11 pts | ₹70.5 Cr | down ₹6.5 Cr | Trimmed |
| Swaraj Engines Limited | 1.21% | up 0.03 pts | ₹70.4 Cr | up ₹1.9 Cr | Added |
| IGARASHI MOTORS INDIA LTD. | 1.04% | up 0.06 pts | ₹60.3 Cr | up ₹3.1 Cr | Added |
| Excel Crop Care Limited | 0.93% | up <0.01 pts | ₹54 Cr | down ₹4 L | Held |
| EPL Limited | 0.92% | down <0.01 pts | ₹53.4 Cr | down ₹32 L | Trimmed |
| Indoco Remedies Limited | 0.91% | down 0.23 pts | ₹53.2 Cr | down ₹13.3 Cr | Trimmed |
| JK Cement Limited | 0.91% | up 0.01 pts | ₹52.7 Cr | up ₹75 L | Added |
| Sterlite Technologies Limited | 0.85% | up 0.05 pts | ₹49.7 Cr | up ₹2.6 Cr | Added |
| Himatsingka Seide Limited | 0.84% | up 0.04 pts | ₹49 Cr | up ₹2.2 Cr | Added |
| INOX Leisure Limited | 0.84% | down 0.03 pts | ₹48.7 Cr | down ₹1.6 Cr | Trimmed |
| Jagran Prakashan Ltd | 0.83% | up 0.09 pts | ₹48.5 Cr | up ₹4.9 Cr | Added |
| SUBROS LTD. | 0.81% | up 0.07 pts | ₹47 Cr | up ₹4 Cr | Added |
| KSB Limited | 0.80% | down 0.01 pts | ₹46.6 Cr | down ₹75 L | Trimmed |
| Symphony Limited | 0.79% | down 0.08 pts | ₹46.2 Cr | down ₹4.5 Cr | Trimmed |
| S. P. Apparels Limited | 0.79% | up 0.08 pts | ₹46.1 Cr | up ₹4.4 Cr | Added |
| VST Industries Limited | 0.77% | up 0.15 pts | ₹44.8 Cr | up ₹9 Cr | Added |
| Max India Limited | 0.76% | down 0.05 pts | ₹44.4 Cr | down ₹3 Cr | Trimmed |
| Fiem Industries Ltd | 0.76% | down 0.15 pts | ₹44.2 Cr | down ₹8.7 Cr | Trimmed |
What changed, Apr 2017 to May 2017
New New positions (1)
- Tamil Nadu Newsprint & Papers Limited0.6% · ₹33 Cr
Exited Exited (1)
- Hindustan Petroleum Corporation Limitedwas 0.5% · ₹27.8 Cr
Added Biggest additions
- Suprajit Engineering Limitedup ₹20 Cr (+0.35% pts)
- K.P.R. Mill Limitedup ₹15.3 Cr (+0.27% pts)
- Somany Ceramics Limitedup ₹9.2 Cr (+0.16% 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 Apr 2017, the weight rose most in Paper (+0.6 pts) and Textiles & Apparels (+0.4 pts), and fell most in Petroleum Products (−0.5 pts) and IT - Software (−0.3 pts).
- Paper0.0% → 0.6%new+0.6 pts
- Textiles & Apparels4.1% → 4.5%+0.4 pts
- Auto Components2.9% → 3.1%+0.3 pts
- Auto Ancillaries1.8% → 2.0%+0.1 pts
- Textile Products3.1% → 3.3%+0.1 pts
- Banks2.7% → 2.9%+0.1 pts
- Petroleum Products0.5% → 0.0%exited−0.5 pts
- IT - Software2.0% → 1.7%−0.3 pts
- Pharmaceuticals & Biotechnology4.2% → 3.9%−0.2 pts
- Pharmaceuticals1.2% → 1.0%−0.2 pts
- Chemicals & Petrochemicals13.0% → 12.8%−0.2 pts
- Media & Entertainment3.3% → 3.1%−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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 6.7% | 17.2% | 14.7% | 14.6% | 14.9% | 14.9% |
| Chemicals & Petrochemicals | 9.3% | 15.8% | 14.7% | 13.0% | 13.0% | 12.8% |
| Consumer Durables | 11.9% | 10.5% | 8.4% | 9.0% | 8.7% | 8.7% |
| Fertilizers & Agrochemicals | 1.3% | 6.5% | 7.3% | 7.4% | 7.2% | 7.3% |
| Finance | 9.5% | 5.6% | 4.8% | 5.9% | 5.3% | 5.3% |
| Consumer Non Durables | 3.1% | 3.1% | 4.6% | 5.1% | 5.3% | 5.2% |
| Textiles & Apparels | — | 4.4% | 4.8% | 4.0% | 4.1% | 4.5% |
| Pharmaceuticals & Biotechnology | 2.6% | 2.6% | 4.3% | 3.6% | 4.2% | 3.9% |
| Textile Products | 3.8% | 3.1% | 2.7% | 3.4% | 3.1% | 3.3% |
| Auto Components | 4.8% | 4.7% | 3.2% | 3.0% | 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, May 2017
6.5%
▲ 0.5 pts vs Apr 2017
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 5.1%
- May 2016 · now ▲ 1.4 pts
- Last 12 months
- 4.4% – 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.