Fincash » Mutual Funds » DSP Blackrock Micro Cap Fund Direct
Table of Contents 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 Below is the key information for DSP BlackRock Micro Cap Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Micro Cap Fund - Direct - G
Scheme Objective
CAGR return of 23.8% since its launch. Return for 2023 was 42.5% , 2022 was 1.4% and 2021 was 60.3% . NAV as on 25 Jul 24 ₹208.926 ↓ -0.67 (-0.32 %) Net Assets (AUM) as on 30 Jun 2024 ₹15,244 Cr. Launch Date 1 Jan 2013 Category Equity - Small Cap Rating Type Open Ended Fund Risk Moderately High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio 1.723 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 allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 4.1% 3 Month 13.8% 6 Month 20% 1 Year 39.9% 3 Year 25.2% 5 Year 32% 10 Year 15 Year Since launch 23.8% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,953 30 Jun 21 ₹17,459 30 Jun 22 ₹18,661 30 Jun 23 ₹24,532 30 Jun 24 ₹35,043 
Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% 
Sector Allocation
Sector Value Consumer Cyclical 32.35% Industrials 21.51% Basic Materials 17.54% Health Care 7.5% Consumer Defensive 6.37% Financial Services 4.93% Technology 2.69% Communication Services 1.14% Utility 0.29% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOEEngineering & Construction 3% ₹496 Cr 3,193,243
↑ 27,937 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJITAuto Parts 3% ₹483 Cr 9,447,197 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENTConglomerates 3% ₹415 Cr 2,260,256
↓ -265,856 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERXInformation Technology Services 3% ₹410 Cr 1,696,616
↑ 125,504 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREASpecialty Chemicals 3% ₹387 Cr 7,456,286 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENGSpecialty Industrial Machinery 2% ₹370 Cr 2,653,342 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECHAuto Parts 2% ₹355 Cr 6,083,098 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMPElectrical Equipment & Parts 2% ₹342 Cr 310,433
↓ -797 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENIConfectioners 2% ₹338 Cr 8,542,582 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306Food Distribution 2% ₹337 Cr 3,320,632
↑ 83,460
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 14.04 Yr. Jay Kothari 1 Mar 13 11.34 Yr. Resham Jain 16 Mar 18 6.3 Yr. Abhishek Ghosh 1 Sep 22 1.83 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 India 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 ₹208.926
↓ -0.67 19.96 % 39.93 % 25.18 % 31.96 % DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Payout ₹68.131
↓ -0.22 19.96 % 39.93 % 24.43 % 31.15 % DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Reinvestment ₹68.131
↓ -0.22 19.96 % 39.93 % 24.43 % 31.15 % Data as on 25 Jul 24
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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