DSP Micro Cap Fund - Direct - G

NAV ₹216.738 ↑ 0.93 (0.43 %) as on 1 Jan 26

📑 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 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 21.3% since its launch. Return for 2025 was -1.9% , 2024 was 26.7% and 2023 was 42.5% .

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

NAV as on 1 Jan 26	₹216.738 ↑ 0.93 (0.43 %)
Net Assets (AUM) as on 30 Nov 2025	₹17,010 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	0.83 %
Sharpe Ratio	-0.12
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 1 Jan 26

Duration	Returns
1 Month	-0.7%
3 Month	2%
6 Month	-2.8%
1 Year	-1.9%
3 Year	21%
5 Year	23.5%
10 Year
15 Year
Since launch	21.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.9%
2023	26.7%
2022	42.5%
2021	1.4%
2020	60.3%
2019	34.3%
2018	1.6%
2017	-25.1%
2016	43.4%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹16,030
31 Dec 22	₹16,249
31 Dec 23	₹23,147
31 Dec 24	₹29,331
31 Dec 25	₹28,769

DSP Micro Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.31%
Equity	92.69%

Sector Allocation

Sector	Value
Consumer Cyclical	33.75%
Basic Materials	15.78%
Industrials	14.9%
Health Care	9.76%
Consumer Defensive	7.15%
Financial Services	7.11%
Technology	3.44%
Communication Services	0.67%
Utility	0.14%

DSP Micro Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	Auto Parts	6%	₹952 Cr	6,196,634
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	Luxury Goods	3%	₹546 Cr	1,677,908
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	Information Technology Services	3%	₹503 Cr	1,105,918
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	Specialty Chemicals	3%	₹496 Cr	7,000,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	Food Distribution	3%	₹480 Cr	3,750,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| WELCORP	Steel	3%	₹471 Cr	5,500,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	Specialty Industrial Machinery	3%	₹450 Cr	4,000,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	Packaged Foods	2%	₹408 Cr	10,000,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| IPCALAB	Drug Manufacturers - Specialty & Generic	2%	₹337 Cr	2,320,000
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	Conglomerates	2%	₹337 Cr	3,000,000

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Fund Managers

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.46 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 Micro Cap Fund - Direct Growth	₹216.738 ↑ 0.93	-2.76 %	-1.92 %	20.98 %	23.53 %
DSP Micro Cap Fund - Direct Normal Dividend, Payout	₹64.517 ↑ 0.28	-2.76 %	-1.92 %	20.71 %	23.09 %
DSP Micro Cap Fund - Direct Normal Dividend, Reinvestment	₹64.517 ↑ 0.28	-2.76 %	-1.92 %	20.71 %	23.09 %
Data as on 1 Jan 26

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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