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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
₹6,467 Cr
up ₹248 Cr vs Oct 2017
- Stocks held
- 87
- unchanged
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 33
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In November 2017 it disclosed 87 stocks worth ₹6,467 Cr, up ₹248 Cr from Oct 2017. Its largest positions were Finolex Cables Limited (3.3%), Eveready Industries India Limited (3.0%), APL Apollo Tubes Limited (3.0%); the ten largest together made up 28.0% of the portfolio, and Industrial Products was the biggest sector at 17.7% of its equity. Cash and debt stood at 3.4%. Compared with Oct 2017 the fund entered 2 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.37%
- Δ weight
- down 0.54 pts
- Value
- ₹218 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.17 pts
- Value
- ₹212 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.59 pts
- Value
- ₹194 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.06 pts
- Value
- ₹194 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.12 pts
- Value
- ₹192 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.35 pts
- Value
- ₹185 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.15 pts
- Value
- ₹184 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.16 pts
- Value
- ₹174 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.19 pts
- Value
- ₹167 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.21 pts
- Value
- ₹156 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.18 pts
- Value
- ₹149 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.21 pts
- Value
- ₹142 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.29 pts
- Value
- ₹118 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.22 pts
- Value
- ₹115 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.23 pts
- Value
- ₹115 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.25 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹100 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.20 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹81 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.30 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹55 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹55 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.20 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.13 pts
- Value
- ₹31 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.44 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Oct 2017 to Nov 2017
New New positions (2)
- GHCL LTD.0.4% · ₹28.5 Cr
- Muthoot Capital Services Limited0.4% · ₹24.7 Cr
Exited Exited (2)
- IFB Industries Limitedwas 0.4% · ₹27.3 Cr
- Gujarat Narmada Valley Fertilizers and Chemicals Limitedwas 0.2% · ₹9.6 Cr
Added Biggest additions
- Eveready Industries India Limitedup ₹44 Cr (+0.59% pts)
- 8K Miles Software Services Limited ₹21.3 Cr (+0.30% 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 Oct 2017, the weight rose most in Consumer Non Durables (+0.6 pts) and Finance (+0.4 pts), and fell most in Industrial Products (−0.7 pts) and Textiles & Apparels (−0.4 pts).
- Consumer Non Durables5.5% → 6.1%+0.6 pts
- Finance3.0% → 3.4%+0.4 pts
- Chemicals1.0% → 1.3%+0.4 pts
- Fertilizers & Agrochemicals6.7% → 6.9%+0.3 pts
- Software1.3% → 1.6%+0.3 pts
- Construction2.2% → 2.5%+0.2 pts
- Industrial Products18.3% → 17.7%−0.7 pts
- Textiles & Apparels4.2% → 3.7%−0.4 pts
- Chemicals & Petrochemicals13.1% → 12.8%−0.3 pts
- Pesticides0.9% → 0.7%−0.2 pts
- Healthcare Services3.0% → 2.8%−0.2 pts
- Auto Ancillaries1.9% → 1.8%−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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 15.3% | 14.7% | 14.9% | 18.0% | 18.3% | 17.7% |
| Chemicals & Petrochemicals | 9.1% | 14.7% | 12.8% | 12.7% | 13.1% | 12.8% |
| Consumer Durables | 4.7% | 8.4% | 8.7% | 8.6% | 8.3% | 8.2% |
| Fertilizers & Agrochemicals | 7.0% | 7.3% | 7.3% | 6.6% | 6.7% | 6.9% |
| Consumer Non Durables | 3.1% | 4.6% | 5.2% | 5.0% | 5.5% | 6.1% |
| Pharmaceuticals & Biotechnology | 2.0% | 4.3% | 3.9% | 4.1% | 4.4% | 4.3% |
| Auto Components | 5.9% | 3.2% | 3.1% | 3.6% | 3.7% | 3.7% |
| Textiles & Apparels | 1.5% | 4.8% | 4.5% | 4.3% | 4.2% | 3.7% |
| Textile Products | 4.1% | 2.7% | 3.3% | 3.6% | 3.6% | 3.7% |
| Finance | 11.8% | 4.8% | 5.3% | 3.2% | 3.0% | 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, Nov 2017
3.4%
▼ 0.5 pts vs Oct 2017
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 9.2%
- Nov 2016 · now ▼ 5.9 pts
- Last 12 months
- 3.4% – 8.8%
- 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.