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 22.3% since its launch. Return for 2024 was 26.7% , 2023 was 42.5% and 2022 was 1.4% . NAV as on 4 Jun 25 ₹214.656 ↑ 0.84 (0.39 %) Net Assets (AUM) as on 30 Apr 2025 ₹14,258 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 -0.146 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 4 Jun 25 Duration Returns 1 Month 15.4% 3 Month 23.8% 6 Month -3.3% 1 Year 23.3% 3 Year 24.4% 5 Year 35% 10 Year 15 Year Since launch 22.3% Historical Annual Returns
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 | JUBLINGREASpecialty Chemicals 4% ₹501 Cr 7,800,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144Steel 3% ₹448 Cr 5,839,689 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERXInformation Technology Services 3% ₹402 Cr 1,600,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306Food Distribution 3% ₹390 Cr 3,750,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356Confectioners 3% ₹376 Cr 9,200,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENTConglomerates 2% ₹356 Cr 3,000,000 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJITAuto Parts 2% ₹356 Cr 9,241,534
↓ -18,961 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783Packaged Foods 2% ₹347 Cr 10,000,000
↑ 300,000 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYLLuxury Goods 2% ₹333 Cr 1,587,405 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025Footwear & Accessories 2% ₹327 Cr 1,629,601
Talk to our investment specialistFund 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 ₹214.656
↑ 0.84 -3.29 % 23.29 % 24.4 % 35.04 % DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Payout ₹63.897
↑ 0.25 -3.29 % 23.29 % 24.13 % 34.56 % DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Reinvestment ₹63.897
↑ 0.25 -3.29 % 23.29 % 24.13 % 34.56 % Data as on 4 Jun 25