DSP Blackrock Micro Cap Fund - Direct - G

NAV ₹113.573 ↑ 1.77 (1.58 %) as on 20 May 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% 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 20 May 22	₹113.573 ↑ 1.77 (1.58 %)
Net Assets (AUM) as on 30 Apr 2022	₹8,849 Cr.
Launch Date	1 Jan 2013
Category	Equity - Small Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	0.0
Expense Ratio	1.08 %
Sharpe Ratio	1.812
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 allowed

NAV Price Chart

DSP Blackrock Micro Cap Fund - Direct NAV Chart

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 20 May 22

Duration	Returns
1 Month	-7%
3 Month	-0.1%
6 Month	-2.9%
1 Year	22.2%
3 Year	26.2%
5 Year	12.8%
10 Year
15 Year
Since launch	22%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,152
30 Apr 19	₹9,139
30 Apr 20	₹7,408
30 Apr 21	₹14,025
30 Apr 22	₹19,310

DSP Blackrock Micro Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.34%
Equity	95.66%

Sector Allocation

Sector	Value
Consumer Cyclical	37.8%
Basic Materials	22.52%
Industrials	10.74%
Consumer Defensive	6.49%
Health Care	6.31%
Financial Services	5.49%
Technology	3.49%
Communication Services	2.3%

DSP Blackrock Micro Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Chambal Fertilisers & Chemicals Ltd (Basic Materials) Equity, Since 31 Jul 14 \| CHAMBLFERT	Agricultural Inputs	4%	₹337 Cr	7,375,125 ↓ -208,985
GHCL Ltd (Basic Materials) Equity, Since 30 Nov 17 \| GHCL	Chemicals	3%	₹298 Cr	4,812,708
Suprajit Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| SUPRAJIT	Auto Parts	3%	₹295 Cr	8,322,869
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jan 19 \| TIINDIA	Auto Parts	3%	₹290 Cr	1,556,178
Atul Ltd (Basic Materials) Equity, Since 31 Jul 13 \| ATUL	Specialty Chemicals	3%	₹280 Cr	312,546
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| KPRMILL	Apparel Manufacturing	3%	₹270 Cr	4,289,187 ↓ -25,062
Nilkamal Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| NILKAMAL	Furnishings, Fixtures & Appliances	3%	₹262 Cr	1,289,228
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| TRIVENI	Confectioners	3%	₹252 Cr	7,871,670
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 31 Mar 19 \| SFL	Furnishings, Fixtures & Appliances	3%	₹249 Cr	706,706 ↓ -25,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| IPCALAB	Drug Manufacturers - Specialty & Generic	3%	₹244 Cr	2,414,384

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Fund Managers

Name	Since	Tenure
Vinit Sambre	21 Jun 10	11.87 Yr.
Jay Kothari	1 Mar 13	9.17 Yr.
Resham Jain	16 Mar 18	4.13 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	₹113.573 ↑ 1.77	-2.92 %	22.24 %	26.21 %	12.76 %
DSP BlackRock Micro Cap Fund - Direct Normal Dividend, Payout	₹43.719 ↑ 0.68	-4.03 %	20.85 %	25.18 %	11.91 %
DSP BlackRock Micro Cap Fund - Direct Normal Dividend, Reinvestment	₹43.719 ↑ 0.68	-4.03 %	20.85 %	25.18 %	11.91 %
Data as on 20 May 22

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

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