fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Micro Cap Fund Direct

DSP Blackrock Micro Cap Fund - Direct - G

NAV  ₹123.905 ↑ 0.99  (0.80 %) as on 1 Dec 22

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 21.7% since its launch.  Return for 2021 was 60.3% , 2020 was 34.3% and 2019 was 1.6% .

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

NAV as on 1 Dec 22₹123.905 ↑ 0.99  (0.80 %)
Net Assets (AUM) as on 31 Oct 2022 ₹9,082 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 Ratio1.01 %
Sharpe Ratio0.229
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 1 Dec 22

DurationReturns
1 Month 2.1%
3 Month 2.7%
6 Month 9.9%
1 Year 8.5%
3 Year 31.6%
5 Year 12.6%
10 Year
15 Year
Since launch 21.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 60.3%
2020 34.3%
2019 1.6%
2018 -25.1%
2017 43.4%
2016 13.6%
2015 21.2%
2014 103.1%
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹7,965
30 Nov 19₹7,882
30 Nov 20₹10,292
30 Nov 21₹16,577
30 Nov 22₹17,837
DSP Blackrock Micro Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.73%
Equity95.27%
DSP Blackrock Micro Cap Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical36.28%
Basic Materials22.79%
Industrials12.07%
Consumer Defensive7.29%
Health Care6.32%
Financial Services5.69%
Technology2.97%
Communication Services1.86%
DSP Blackrock Micro Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
Auto Parts3%₹313 Cr9,155,823
↑ 276,474
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
Steel3%₹292 Cr1,545,945
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
Specialty Chemicals3%₹282 Cr312,546
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
Confectioners3%₹277 Cr10,886,425
↑ 1,241,810
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
Conglomerates3%₹275 Cr3,473,678
↑ 112,770
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
Agricultural Inputs3%₹272 Cr8,500,268
↑ 615,258
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
Furnishings, Fixtures & Appliances3%₹265 Cr1,289,228
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
Apparel Manufacturing3%₹246 Cr4,594,316
GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL
Chemicals3%₹245 Cr3,778,068
↓ -113,527
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
Drug Manufacturers - Specialty & Generic3%₹228 Cr2,496,780
1 - 10 of 74
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Vinit Sambre21 Jun 1012.37 Yr.
Jay Kothari1 Mar 139.68 Yr.
Resham Jain16 Mar 184.63 Yr.
Abhishek Ghosh1 Sep 220.17 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 Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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
₹123.905
↑ 0.99
9.87 %8.45 %31.64 %12.63 %
DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Payout
₹47.696
↑ 0.38
9.87 %7.22 %30.57 %11.78 %
DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Reinvestment
₹47.696
↑ 0.38
9.87 %7.22 %30.57 %11.78 %
Data as on 1 Dec 22

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