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Fincash » Mutual Funds » DSP Blackrock Micro Cap Fund Direct

DSP Blackrock Micro Cap Fund - Direct - G

NAV  ₹186.966 ↓ -0.88  (-0.47 %) as on 8 May 25

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 21.1% 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 8 May 25₹186.966 ↓ -0.88  (-0.47 %)
Net Assets (AUM) as on 31 Mar 2025 ₹14,269 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 Ratio0.95 %
Sharpe Ratio0.227
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 8 May 25

DurationReturns
1 Month 6.8%
3 Month -5.5%
6 Month -14.3%
1 Year 4.4%
3 Year 17.4%
5 Year 33.7%
10 Year
15 Year
Since launch 21.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 26.7%
2022 42.5%
2021 1.4%
2020 60.3%
2019 34.3%
2018 1.6%
2017 -25.1%
2016 43.4%
2015 13.6%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹18,931
30 Apr 22₹26,065
30 Apr 23₹26,790
30 Apr 24₹39,999
30 Apr 25₹40,363

Asset Allocation

Asset ClassValue
Cash6.61%
Equity93.39%

Sector Allocation

SectorValue
Consumer Cyclical32.33%
Basic Materials19.58%
Industrials14.24%
Health Care9.19%
Consumer Defensive8.11%
Financial Services5.33%
Technology3.57%
Communication Services0.88%
Utility0.16%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
Steel4%₹508 Cr5,839,689
↓ -660,311
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
Specialty Chemicals4%₹507 Cr7,800,000
↓ -137,996
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
Information Technology Services3%₹444 Cr1,600,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
Food Distribution3%₹434 Cr3,750,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
Conglomerates3%₹379 Cr3,000,000
↑ 50,000
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
Packaged Foods3%₹370 Cr9,700,000
↑ 112,295
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
Confectioners2%₹354 Cr9,200,000
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
Auto Parts2%₹348 Cr9,260,495
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
Drug Manufacturers - Specialty & Generic2%₹339 Cr2,254,904
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
Auto Parts2%₹332 Cr6,150,000
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Fund Managers

NameSinceTenure
Vinit Sambre21 Jun 1014.79 Yr.
Resham Jain16 Mar 187.05 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 Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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
₹186.966
↓ -0.88
-14.26 %4.37 %17.43 %33.69 %
DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Payout
₹55.655
↓ -0.26
-14.26 %4.37 %17.17 %33.21 %
DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Reinvestment
₹55.655
↓ -0.26
-14.26 %4.37 %17.17 %33.21 %
Data as on 8 May 25

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