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Fincash » Mutual Funds » DSP Blackrock Micro Cap Fund Direct

DSP Blackrock Micro Cap Fund - Direct - G

NAV  ₹169.889 ↑ 1.06  (0.63 %) as on 28 Mar 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 22.3% 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 28 Mar 24₹169.889 ↑ 1.06  (0.63 %)
Net Assets (AUM) as on 29 Feb 2024 ₹13,710 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 Ratio2.553
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 28 Mar 24

DurationReturns
1 Month -6%
3 Month -2.1%
6 Month 8%
1 Year 46.9%
3 Year 27.1%
5 Year 24%
10 Year
15 Year
Since launch 22.3%

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
28 Feb 19₹10,000
29 Feb 20₹11,099
28 Feb 21₹15,646
28 Feb 22₹21,113
28 Feb 23₹22,532
29 Feb 24₹33,841
DSP Blackrock Micro Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.6%
Equity94.4%
DSP Blackrock Micro Cap Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical29.37%
Industrials20.66%
Basic Materials18.07%
Health Care8.54%
Consumer Defensive7.13%
Financial Services6.26%
Technology2.84%
Communication Services1%
Utility0.45%
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%₹642 Cr3,167,840
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
Auto Parts3%₹402 Cr9,447,197
↑ 123,262
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
Information Technology Services3%₹389 Cr1,541,488
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
Drug Manufacturers - Specialty & Generic3%₹388 Cr3,251,899
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
Specialty Chemicals3%₹359 Cr7,456,286
↑ 943,077
Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP
Electrical Equipment & Parts2%₹342 Cr388,492
↓ -5,945
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
Confectioners2%₹329 Cr9,987,384
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
Steel2%₹317 Cr1,045,261
Kalyani Steels Ltd (Basic Materials)
Equity, Since 28 Feb 17 | KSL
Steel2%₹304 Cr3,389,437
↓ -476,116
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
Food Distribution2%₹297 Cr2,981,903
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Fund Managers

NameSinceTenure
Vinit Sambre21 Jun 1013.7 Yr.
Jay Kothari1 Mar 1311.01 Yr.
Resham Jain16 Mar 185.96 Yr.
Abhishek Ghosh1 Sep 221.5 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
₹169.889
↑ 1.06
8.03 %46.95 %27.08 %24.02 %
DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Payout
₹55.401
↑ 0.35
-0.54 %35.29 %22.89 %21.23 %
DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Reinvestment
₹55.401
↑ 0.35
-0.54 %35.29 %22.89 %21.23 %
Data as on 28 Mar 24

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