Fincash » Mutual Funds » DSP Blackrock Micro Cap Fund Direct
Table of Contents 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 Below is the key information for DSP BlackRock Micro Cap Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Micro Cap Fund - Direct - G
Scheme Objective
CAGR
return of 21.1% since its launch. Return for 2024 was 26.7% , 2023 was 42.5% and 2022 was 1.4% . NAV as on 8 May 25 ₹186.966 ↓ -0.88 (-0.47 %) Net Assets (AUM) as on 31 Mar 2025 ₹14,269 Cr. Launch Date 1 Jan 2013 Category Equity - Small Cap Rating Type Open Ended Fund Risk Moderately High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio 0.227 Information Ratio 0.0 Benchmark Not Available Min Investment Min SIP Investment Exit Load 0-12 Months (1%),12 Months and above(NIL)
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 May 25 Duration Returns 1 Month 6.8% 3 Month -5.5% 6 Month -14.3% 1 Year 4.4% 3 Year 17.4% 5 Year 33.7% 10 Year 15 Year Since launch 21.1% Historical Annual Returns
Year Returns 2023 26.7% 2022 42.5% 2021 1.4% 2020 60.3% 2019 34.3% 2018 1.6% 2017 -25.1% 2016 43.4% 2015 13.6% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹18,931 30 Apr 22 ₹26,065 30 Apr 23 ₹26,790 30 Apr 24 ₹39,999 30 Apr 25 ₹40,363 Asset Allocation
Asset Class Value Cash 6.61% Equity 93.39% Sector Allocation
Sector Value Consumer Cyclical 32.33% Basic Materials 19.58% Industrials 14.24% Health Care 9.19% Consumer Defensive 8.11% Financial Services 5.33% Technology 3.57% Communication Services 0.88% Utility 0.16% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144Steel 4% ₹508 Cr 5,839,689
↓ -660,311 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREASpecialty Chemicals 4% ₹507 Cr 7,800,000
↓ -137,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERXInformation Technology Services 3% ₹444 Cr 1,600,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306Food Distribution 3% ₹434 Cr 3,750,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENTConglomerates 3% ₹379 Cr 3,000,000
↑ 50,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783Packaged Foods 3% ₹370 Cr 9,700,000
↑ 112,295 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356Confectioners 2% ₹354 Cr 9,200,000 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJITAuto Parts 2% ₹348 Cr 9,260,495 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494Drug Manufacturers - Specialty & Generic 2% ₹339 Cr 2,254,904 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECHAuto Parts 2% ₹332 Cr 6,150,000
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 14.79 Yr. Resham Jain 16 Mar 18 7.05 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Micro Cap Fund - Direct
Growth ₹186.966
↓ -0.88 -14.26 % 4.37 % 17.43 % 33.69 % DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Payout ₹55.655
↓ -0.26 -14.26 % 4.37 % 17.17 % 33.21 % DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Reinvestment ₹55.655
↓ -0.26 -14.26 % 4.37 % 17.17 % 33.21 % Data as on 8 May 25