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 2023 was 42.5% , 2022 was 1.4% and 2021 was 60.3% . NAV as on 28 Mar 24 ₹169.889 ↑ 1.06 (0.63 %) Net Assets (AUM) as on 29 Feb 2024 ₹13,710 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 2.553 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 28 Mar 24 Duration Returns 1 Month -6% 3 Month -2.1% 6 Month 8% 1 Year 46.9% 3 Year 27.1% 5 Year 24% 10 Year 15 Year Since launch 22.3% Historical Annual Returns
Year Returns 2023 42.5% 2022 1.4% 2021 60.3% 2020 34.3% 2019 1.6% 2018 -25.1% 2017 43.4% 2016 13.6% 2015 21.2% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,099 28 Feb 21 ₹15,646 28 Feb 22 ₹21,113 28 Feb 23 ₹22,532 29 Feb 24 ₹33,841 Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% Sector Allocation
Sector Value Consumer Cyclical 29.37% Industrials 20.66% Basic Materials 18.07% Health Care 8.54% Consumer Defensive 7.13% Financial Services 6.26% Technology 2.84% Communication Services 1% Utility 0.45% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENTConglomerates 5% ₹642 Cr 3,167,840 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJITAuto Parts 3% ₹402 Cr 9,447,197
↑ 123,262 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERXInformation Technology Services 3% ₹389 Cr 1,541,488 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494Drug Manufacturers - Specialty & Generic 3% ₹388 Cr 3,251,899 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREASpecialty Chemicals 3% ₹359 Cr 7,456,286
↑ 943,077 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMPElectrical Equipment & Parts 2% ₹342 Cr 388,492
↓ -5,945 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356Confectioners 2% ₹329 Cr 9,987,384 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANISteel 2% ₹317 Cr 1,045,261 Kalyani Steels Ltd (Basic Materials)
Equity, Since 28 Feb 17 | KSLSteel 2% ₹304 Cr 3,389,437
↓ -476,116 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306Food Distribution 2% ₹297 Cr 2,981,903
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 13.7 Yr. Jay Kothari 1 Mar 13 11.01 Yr. Resham Jain 16 Mar 18 5.96 Yr. Abhishek Ghosh 1 Sep 22 1.5 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 India 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 ₹169.889
↑ 1.06 8.03 % 46.95 % 27.08 % 24.02 % DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Payout ₹55.401
↑ 0.35 -0.54 % 35.29 % 22.89 % 21.23 % DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Reinvestment ₹55.401
↑ 0.35 -0.54 % 35.29 % 22.89 % 21.23 % Data as on 28 Mar 24