DSP Micro Cap Fund - Direct - G

NAV ₹251.588 ↑ 0.17 (0.07 %) as on 16 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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 21.4% since its launch. Return for 2025 was -1.9% , 2024 was 26.7% and 2023 was 42.5% .

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

NAV as on 16 Sep 26	₹251.588 ↑ 0.17 (0.07 %)
Net Assets (AUM) as on 31 Jul 2026	₹20,221 Cr.
Launch Date	1 Jan 2013
Category	Equity - Small Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	0.0
Expense Ratio	0.83 %
Sharpe Ratio	0.342
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 allowed

NAV Price Chart

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 16 Sep 26

Duration	Returns
1 Month	-1.1%
3 Month	7.2%
6 Month	26.4%
1 Year	15.1%
3 Year	16.7%
5 Year	17.7%
10 Year
15 Year
Since launch	21.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.9%
2024	26.7%
2023	42.5%
2022	1.4%
2021	60.3%
2020	34.3%
2019	1.6%
2018	-25.1%
2017	43.4%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,263
31 Aug 23	₹14,623
31 Aug 24	₹20,611
31 Aug 25	₹20,030
31 Aug 26	₹24,372

Asset Allocation

Asset Class	Value
Cash	13.23%
Equity	86.77%

Sector Allocation

Sector	Value
Consumer Cyclical	31.58%
Industrials	15.53%
Basic Materials	13.25%
Health Care	9.22%
Financial Services	8.47%
Consumer Defensive	5.1%
Technology	2.29%
Communication Services	0.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	Auto Parts	4%	₹836 Cr	5,333,347
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	Specialty Industrial Machinery	4%	₹770 Cr	3,516,559
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	Luxury Goods	4%	₹747 Cr	1,429,947 ↓ -47,019
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	Auto Parts	3%	₹592 Cr	1,770,029
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	Auto Parts	2%	₹475 Cr	1,081,165
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	Specialty Chemicals	2%	₹442 Cr	6,002,947 ↓ -387,567
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	Food Distribution	2%	₹425 Cr	4,085,691 ↑ 335,691
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	Steel	2%	₹425 Cr	2,574,661 ↓ -426,061
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	Packaged Foods	2%	₹410 Cr	10,000,000
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	Information Technology Services	2%	₹408 Cr	2,211,836

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Fund Managers

Name	Since	Tenure
Vinit Sambre	21 Jun 10	16.21 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 Micro Cap Fund - Direct Growth	₹251.588 ↑ 0.17	26.38 %	15.14 %	16.74 %	17.73 %
DSP Micro Cap Fund - Direct Normal Dividend, Payout	₹69.055 ↑ 0.05	26.38 %	15.14 %	16.74 %	17.31 %
DSP Micro Cap Fund - Direct Normal Dividend, Reinvestment	₹69.055 ↑ 0.05	26.38 %	15.14 %	16.74 %	17.31 %
Data as on 16 Sep 26

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

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