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Fincash » Mutual Funds » DSP Blackrock Micro Cap Fund Direct

DSP Blackrock Micro Cap Fund - Direct - G

NAV  ₹116.73 ↓ -1.00  (-0.85 %) as on 24 Mar 23

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 20.3% since its launch.  Return for 2022 was 1.4% , 2021 was 60.3% and 2020 was 34.3% .

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

NAV as on 24 Mar 23₹116.73 ↓ -1.00  (-0.85 %)
Net Assets (AUM) as on 28 Feb 2023 ₹8,954 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 Ratio1.01 %
Sharpe Ratio0.147
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 24 Mar 23

DurationReturns
1 Month -2%
3 Month 0.6%
6 Month -5.2%
1 Year 0%
3 Year 44.6%
5 Year 12.8%
10 Year
15 Year
Since launch 20.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1.4%
2021 60.3%
2020 34.3%
2019 1.6%
2018 -25.1%
2017 43.4%
2016 13.6%
2015 21.2%
2014 103.1%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹7,656
29 Feb 20₹8,497
28 Feb 21₹11,979
28 Feb 22₹16,165
28 Feb 23₹17,251
DSP Blackrock Micro Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.85%
Equity95.15%
DSP Blackrock Micro Cap Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical32.63%
Basic Materials22%
Industrials13.04%
Health Care8.22%
Consumer Defensive7.76%
Financial Services6.56%
Technology2.44%
Communication Services2.15%
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
Conglomerates4%₹341 Cr3,879,027
↑ 113,924
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
Steel4%₹341 Cr1,535,809
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
Confectioners3%₹312 Cr10,918,004
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
Auto Parts3%₹301 Cr9,285,916
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
Agricultural Inputs3%₹272 Cr8,684,412
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
Apparel Manufacturing3%₹243 Cr4,594,316
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
Furnishings, Fixtures & Appliances3%₹242 Cr1,289,228
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
Specialty Chemicals2%₹223 Cr312,546
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
Information Technology Services2%₹222 Cr1,529,097
La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA
Furnishings, Fixtures & Appliances2%₹215 Cr5,728,747
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Fund Managers

NameSinceTenure
Vinit Sambre21 Jun 1012.62 Yr.
Jay Kothari1 Mar 139.93 Yr.
Resham Jain16 Mar 184.88 Yr.
Abhishek Ghosh1 Sep 220.42 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 Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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
₹116.73
↓ -1.00
-5.21 %-0.03 %44.6 %12.82 %
DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Payout
₹41.347
↓ -0.35
-5.83 %-0.68 %43.74 %11.82 %
DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Reinvestment
₹41.347
↓ -0.35
-5.83 %-0.68 %43.74 %11.82 %
Data as on 24 Mar 23

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