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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
₹6,890 Cr
up ₹424 Cr vs Nov 2017
- Stocks held
- 87
- unchanged
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 18
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In December 2017 it disclosed 87 stocks worth ₹6,890 Cr, up ₹424 Cr from Nov 2017. Its largest positions were Finolex Cables Limited (3.2%), SRF Limited (3.0%), Atul Limited (2.8%); the ten largest together made up 27.6% of the portfolio, and Industrial Products was the biggest sector at 17.2% of its equity. Cash and debt stood at 4.5%. Compared with Nov 2017 the fund entered 2 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.46%
- Δ weight
- up 1.09 pts
- Value
- ₹307 Cr
- Δ value
- up ₹89.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.06 pts
- Value
- ₹222 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.05 pts
- Value
- ₹207 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.16 pts
- Value
- ₹196 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.18 pts
- Value
- ₹195 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 2.81%
- Δ weight
- up 0.40 pts
- Value
- ₹194 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.13 pts
- Value
- ₹186 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.18 pts
- Value
- ₹184 Cr
- Δ value
- down ₹58 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- down 0.36 pts
- Value
- ₹161 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹144 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.15 pts
- Value
- ₹141 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.16 pts
- Value
- ₹137 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.10 pts
- Value
- ₹131 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 0.13 pts
- Value
- ₹121 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹84 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹82 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹77 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.23 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹73 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.21 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹67 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹54 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹46 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹45 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.18 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.13 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹24 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.34 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.15 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
What changed, Nov 2017 to Dec 2017
New New positions (2)
- LT Foods Limited1.8% · ₹121 Cr
- Srikalahasthi Pipes Limited0.5% · ₹32.6 Cr
Exited Exited (2)
- V-Guard Industries Limitedwas 2.2% · ₹140 Cr
- Cyient Limitedwas 0.3% · ₹20.6 Cr
Added Biggest additions
- Aarti Industries Limitedup ₹38 Cr (+0.40% pts)
- Siyaram Silk Mills Limitedup ₹19.7 Cr (+0.13% 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 Nov 2017, the weight rose most in Agricultural Food & Other Products (+1.8 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Consumer Durables (−2.4 pts) and Industrial Products (−0.4 pts).
- Agricultural Food & Other Products0.3% → 2.1%+1.8 pts
- Chemicals & Petrochemicals12.8% → 13.5%+0.7 pts
- Ferrous Metals0.8% → 1.4%+0.5 pts
- Auto Components3.7% → 4.1%+0.4 pts
- Pharmaceuticals & Biotechnology4.3% → 4.7%+0.3 pts
- Textile Products3.7% → 3.9%+0.3 pts
- Consumer Durables8.2% → 5.9%−2.4 pts
- Industrial Products17.7% → 17.2%−0.4 pts
- Pesticides0.7% → 0.4%−0.3 pts
- IT - Services0.3% → 0.0%exited−0.3 pts
- Fertilizers & Agrochemicals6.9% → 6.6%−0.3 pts
- Software1.6% → 1.4%−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 | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 14.6% | 14.2% | 15.8% | 18.2% | 17.7% | 17.2% |
| Chemicals & Petrochemicals | 9.1% | 14.5% | 12.2% | 12.9% | 12.8% | 13.5% |
| Fertilizers & Agrochemicals | 5.7% | 8.3% | 6.7% | 6.4% | 6.9% | 6.6% |
| Consumer Non Durables | 2.9% | 4.4% | 5.4% | 5.2% | 6.1% | 6.1% |
| Consumer Durables | 4.5% | 8.4% | 8.2% | 9.1% | 8.2% | 5.9% |
| Pharmaceuticals & Biotechnology | 2.1% | 4.2% | 3.9% | 4.5% | 4.3% | 4.7% |
| Auto Components | 6.2% | 3.0% | 3.3% | 3.7% | 3.7% | 4.1% |
| Textile Products | 4.3% | 2.6% | 3.2% | 3.1% | 3.7% | 3.9% |
| Textiles & Apparels | 1.8% | 4.4% | 4.5% | 4.3% | 3.7% | 3.6% |
| Finance | 11.9% | 5.3% | 5.4% | 3.1% | 3.4% | 3.6% |
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, Dec 2017
4.5%
▲ 1.1 pts vs Nov 2017
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 8.5%
- Dec 2016 · now ▼ 4.1 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.