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Fincash » Mutual Funds » DSP Blackrock Micro Cap Fund Direct

DSP Blackrock Micro Cap Fund - Direct - G

NAV  ₹214.656 ↑ 0.84  (0.39 %) as on 4 Jun 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 22.3% 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 4 Jun 25₹214.656 ↑ 0.84  (0.39 %)
Net Assets (AUM) as on 30 Apr 2025 ₹14,258 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 Ratio-0.146
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 4 Jun 25

DurationReturns
1 Month 15.4%
3 Month 23.8%
6 Month -3.3%
1 Year 23.3%
3 Year 24.4%
5 Year 35%
10 Year
15 Year
Since launch 22.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 26.7%
2023 42.5%
2022 1.4%
2021 60.3%
2020 34.3%
2019 1.6%
2018 -25.1%
2017 43.4%
2016 13.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹21,033
31 May 22₹25,024
31 May 23₹29,078
31 May 24₹40,310
31 May 25₹47,256

Asset Allocation

Asset ClassValue
Cash7.14%
Equity92.86%

Sector Allocation

SectorValue
Consumer Cyclical31.87%
Basic Materials19.19%
Industrials14.54%
Health Care9.09%
Consumer Defensive7.8%
Financial Services5.91%
Technology3.26%
Communication Services1.01%
Utility0.16%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
Specialty Chemicals4%₹501 Cr7,800,000
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
Steel3%₹448 Cr5,839,689
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
Information Technology Services3%₹402 Cr1,600,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
Food Distribution3%₹390 Cr3,750,000
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
Confectioners3%₹376 Cr9,200,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
Conglomerates2%₹356 Cr3,000,000
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
Auto Parts2%₹356 Cr9,241,534
↓ -18,961
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
Packaged Foods2%₹347 Cr10,000,000
↑ 300,000
Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL
Luxury Goods2%₹333 Cr1,587,405
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
Footwear & Accessories2%₹327 Cr1,629,601
1 - 10 of 82
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Fund Managers

NameSinceTenure
Vinit Sambre21 Jun 1014.95 Yr.
Resham Jain16 Mar 187.21 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
₹214.656
↑ 0.84
-3.29 %23.29 %24.4 %35.04 %
DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Payout
₹63.897
↑ 0.25
-3.29 %23.29 %24.13 %34.56 %
DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Reinvestment
₹63.897
↑ 0.25
-3.29 %23.29 %24.13 %34.56 %
Data as on 4 Jun 25

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