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 20.3% since its launch. Return for 2022 was 1.4% , 2021 was 60.3% and 2020 was 34.3% . NAV as on 24 Mar 23 ₹116.73 ↓ -1.00 (-0.85 %) Net Assets (AUM) as on 28 Feb 2023 ₹8,954 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 1.01 % Sharpe Ratio 0.147 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 24 Mar 23 Duration Returns 1 Month -2% 3 Month 0.6% 6 Month -5.2% 1 Year 0% 3 Year 44.6% 5 Year 12.8% 10 Year 15 Year Since launch 20.3% Historical Annual Returns
Year Returns 2022 1.4% 2021 60.3% 2020 34.3% 2019 1.6% 2018 -25.1% 2017 43.4% 2016 13.6% 2015 21.2% 2014 103.1% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹7,656 29 Feb 20 ₹8,497 28 Feb 21 ₹11,979 28 Feb 22 ₹16,165 28 Feb 23 ₹17,251 Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Sector Allocation
Sector Value Consumer Cyclical 32.63% Basic Materials 22% Industrials 13.04% Health Care 8.22% Consumer Defensive 7.76% Financial Services 6.56% Technology 2.44% Communication Services 2.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENTConglomerates 4% ₹341 Cr 3,879,027
↑ 113,924 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANISteel 4% ₹341 Cr 1,535,809 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356Confectioners 3% ₹312 Cr 10,918,004 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJITAuto Parts 3% ₹301 Cr 9,285,916 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERTAgricultural Inputs 3% ₹272 Cr 8,684,412 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILLApparel Manufacturing 3% ₹243 Cr 4,594,316 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMALFurnishings, Fixtures & Appliances 3% ₹242 Cr 1,289,228 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATULSpecialty Chemicals 2% ₹223 Cr 312,546 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERXInformation Technology Services 2% ₹222 Cr 1,529,097 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALAFurnishings, Fixtures & Appliances 2% ₹215 Cr 5,728,747
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 12.62 Yr. Jay Kothari 1 Mar 13 9.93 Yr. Resham Jain 16 Mar 18 4.88 Yr. Abhishek Ghosh 1 Sep 22 0.42 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 ₹116.73
↓ -1.00 -5.21 % -0.03 % 44.6 % 12.82 % DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Payout ₹41.347
↓ -0.35 -5.83 % -0.68 % 43.74 % 11.82 % DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Reinvestment ₹41.347
↓ -0.35 -5.83 % -0.68 % 43.74 % 11.82 % Data as on 24 Mar 23