DSP Blackrock Micro Cap Fund - Direct - G

NAV ₹220.731 ↑ 1.53 (0.70 %) as on 27 Jun 25

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 22.4% since its launch. Return for 2024 was 26.7% , 2023 was 42.5% and 2022 was 1.4% .

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

NAV as on 27 Jun 25	₹220.731 ↑ 1.53 (0.70 %)
Net Assets (AUM) as on 31 May 2025	₹16,305 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	0.95 %
Sharpe Ratio	0.476
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 27 Jun 25

Duration	Returns
1 Month	6.4%
3 Month	18.2%
6 Month	0.3%
1 Year	10.4%
3 Year	27.3%
5 Year	33.6%
10 Year
15 Year
Since launch	22.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.7%
2023	42.5%
2022	1.4%
2021	60.3%
2020	34.3%
2019	1.6%
2018	-25.1%
2017	43.4%
2016	13.6%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹21,033
31 May 22	₹25,024
31 May 23	₹29,078
31 May 24	₹40,310
31 May 25	₹47,256

Asset Allocation

Asset Class	Value
Cash	7.14%
Equity	92.86%

Sector Allocation

Sector	Value
Consumer Cyclical	31.87%
Basic Materials	19.19%
Industrials	14.54%
Health Care	9.09%
Consumer Defensive	7.8%
Financial Services	5.91%
Technology	3.26%
Communication Services	1.01%
Utility	0.16%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	Specialty Chemicals	4%	₹501 Cr	7,800,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	Steel	3%	₹448 Cr	5,839,689
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	Information Technology Services	3%	₹402 Cr	1,600,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	Food Distribution	3%	₹390 Cr	3,750,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	Confectioners	3%	₹376 Cr	9,200,000
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	Conglomerates	2%	₹356 Cr	3,000,000
Suprajit Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| SUPRAJIT	Auto Parts	2%	₹356 Cr	9,241,534 ↓ -18,961
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	Packaged Foods	2%	₹347 Cr	10,000,000 ↑ 300,000
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	Luxury Goods	2%	₹333 Cr	1,587,405
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| 523025	Footwear & Accessories	2%	₹327 Cr	1,629,601

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Fund Managers

Name	Since	Tenure
Vinit Sambre	21 Jun 10	14.95 Yr.
Resham Jain	16 Mar 18	7.21 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 BlackRock Micro Cap Fund - Direct Growth	₹220.731 ↑ 1.53	0.3 %	10.44 %	27.33 %	33.57 %
DSP BlackRock Micro Cap Fund - Direct Normal Dividend, Payout	₹65.706 ↑ 0.46	0.3 %	10.44 %	27.06 %	33.09 %
DSP BlackRock Micro Cap Fund - Direct Normal Dividend, Reinvestment	₹65.706 ↑ 0.46	0.3 %	10.44 %	27.06 %	33.09 %
Data as on 27 Jun 25

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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