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Fincash » Mutual Funds » DSP Blackrock Micro Cap Fund Direct

DSP Blackrock Micro Cap Fund - Direct - G

NAV  ₹185.743 ↑ 1.65  (0.90 %) as on 17 May 24

Scheme Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Micro Cap Fund - Direct is a Equity - Small Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 22.9% since its launch.  Return for 2023 was 42.5% , 2022 was 1.4% and 2021 was 60.3% .

Below is the key information for DSP BlackRock Micro Cap Fund - Direct

NAV as on 17 May 24₹185.743 ↑ 1.65  (0.90 %)
Net Assets (AUM) as on 31 Mar 2024 ₹13,039 Cr.
Launch Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio2.124
Information Ratio0.0
BenchmarkNot Available
Min Investment
Min SIP Investment
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Purchase not allowed

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 3.1%
3 Month 3.5%
6 Month 13.3%
1 Year 45.3%
3 Year 26.9%
5 Year 27.5%
10 Year
15 Year
Since launch 22.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 42.5%
2022 1.4%
2021 60.3%
2020 34.3%
2019 1.6%
2018 -25.1%
2017 43.4%
2016 13.6%
2015 21.2%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,106
30 Apr 21₹15,346
30 Apr 22₹21,129
30 Apr 23₹21,716
30 Apr 24₹32,424
DSP Blackrock Micro Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.34%
Equity92.66%
DSP Blackrock Micro Cap Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical29.3%
Industrials20.78%
Basic Materials17.24%
Health Care8.72%
Consumer Defensive7.02%
Financial Services5.39%
Technology2.8%
Communication Services0.92%
Utility0.4%
DSP Blackrock Micro Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
Conglomerates5%₹597 Cr2,989,892
↓ -177,948
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
Drug Manufacturers - Specialty & Generic3%₹402 Cr3,251,899
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
Auto Parts3%₹389 Cr9,447,197
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | 532927
Information Technology Services3%₹365 Cr1,541,488
Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | 532757
Electrical Equipment & Parts3%₹348 Cr359,829
↓ -28,663
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | 543271
Specialty Chemicals3%₹338 Cr7,456,286
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
Confectioners2%₹308 Cr9,887,167
↓ -100,217
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
Steel2%₹292 Cr1,045,261
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 532796
Auto Parts2%₹288 Cr5,950,673
↑ 149,114
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
Steel2%₹264 Cr5,125,223
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Fund Managers

NameSinceTenure
Vinit Sambre21 Jun 1013.79 Yr.
Jay Kothari1 Mar 1311.09 Yr.
Resham Jain16 Mar 186.05 Yr.
Abhishek Ghosh1 Sep 221.58 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedIndia

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Micro Cap Fund - Direct
Growth
₹185.743
↑ 1.65
13.32 %45.27 %26.92 %27.51 %
DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Payout
₹60.571
↑ 0.54
4.33 %33.74 %22.73 %24.64 %
DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Reinvestment
₹60.571
↑ 0.54
4.33 %33.74 %22.73 %24.64 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.