DSP Blackrock Micro Cap Fund - Direct - G

NAV ₹123.905 ↑ 0.99 (0.80 %) as on 1 Dec 22

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 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 21.7% since its launch. Return for 2021 was 60.3% , 2020 was 34.3% and 2019 was 1.6% .

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

NAV as on 1 Dec 22	₹123.905 ↑ 0.99 (0.80 %)
Net Assets (AUM) as on 31 Oct 2022	₹9,082 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	1.01 %
Sharpe Ratio	0.229
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

DSP Blackrock Micro Cap Fund - Direct NAV 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 1 Dec 22

Duration	Returns
1 Month	2.1%
3 Month	2.7%
6 Month	9.9%
1 Year	8.5%
3 Year	31.6%
5 Year	12.6%
10 Year
15 Year
Since launch	21.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	60.3%
2020	34.3%
2019	1.6%
2018	-25.1%
2017	43.4%
2016	13.6%
2015	21.2%
2014	103.1%
2013

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹7,965
30 Nov 19	₹7,882
30 Nov 20	₹10,292
30 Nov 21	₹16,577
30 Nov 22	₹17,837

DSP Blackrock Micro Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.73%
Equity	95.27%

Sector Allocation

Sector	Value
Consumer Cyclical	36.28%
Basic Materials	22.79%
Industrials	12.07%
Consumer Defensive	7.29%
Health Care	6.32%
Financial Services	5.69%
Technology	2.97%
Communication Services	1.86%

DSP Blackrock Micro Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Suprajit Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| SUPRAJIT	Auto Parts	3%	₹313 Cr	9,155,823 ↑ 276,474
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Dec 14 \| RATNAMANI	Steel	3%	₹292 Cr	1,545,945
Atul Ltd (Basic Materials) Equity, Since 31 Jul 13 \| ATUL	Specialty Chemicals	3%	₹282 Cr	312,546
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	Confectioners	3%	₹277 Cr	10,886,425 ↑ 1,241,810
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	Conglomerates	3%	₹275 Cr	3,473,678 ↑ 112,770
Chambal Fertilisers & Chemicals Ltd (Basic Materials) Equity, Since 31 Jul 14 \| CHAMBLFERT	Agricultural Inputs	3%	₹272 Cr	8,500,268 ↑ 615,258
Nilkamal Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| NILKAMAL	Furnishings, Fixtures & Appliances	3%	₹265 Cr	1,289,228
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| KPRMILL	Apparel Manufacturing	3%	₹246 Cr	4,594,316
GHCL Ltd (Basic Materials) Equity, Since 30 Nov 17 \| GHCL	Chemicals	3%	₹245 Cr	3,778,068 ↓ -113,527
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| 524494	Drug Manufacturers - Specialty & Generic	3%	₹228 Cr	2,496,780

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Fund Managers

Name	Since	Tenure
Vinit Sambre	21 Jun 10	12.37 Yr.
Jay Kothari	1 Mar 13	9.68 Yr.
Resham Jain	16 Mar 18	4.63 Yr.
Abhishek Ghosh	1 Sep 22	0.17 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 Investment Managers Private Limited	Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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	₹123.905 ↑ 0.99	9.87 %	8.45 %	31.64 %	12.63 %
DSP BlackRock Micro Cap Fund - Direct Normal Dividend, Payout	₹47.696 ↑ 0.38	9.87 %	7.22 %	30.57 %	11.78 %
DSP BlackRock Micro Cap Fund - Direct Normal Dividend, Reinvestment	₹47.696 ↑ 0.38	9.87 %	7.22 %	30.57 %	11.78 %
Data as on 1 Dec 22

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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