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 22.4% since its launch. Return for 2022 was 1.4% , 2021 was 60.3% and 2020 was 34.3% . NAV as on 22 Aug 23 ₹151.855 ↑ 1.17 (0.78 %) Net Assets (AUM) as on 31 Jul 2023 ₹11,651 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 1.629 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 22 Aug 23 Duration Returns 1 Month 2.8% 3 Month 18.2% 6 Month 27.2% 1 Year 29.2% 3 Year 34.9% 5 Year 19.8% 10 Year 15 Year Since launch 22.4% 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,140 31 Aug 20 ₹9,688 31 Aug 21 ₹17,052 31 Aug 22 ₹19,207 31 Aug 23 ₹24,936 
Asset Allocation
Asset Class Value Cash 5.27% Equity 94.73% 
Sector Allocation
Sector Value Consumer Cyclical 30.4% Industrials 19.81% Basic Materials 19.17% Consumer Defensive 7.97% Health Care 7.65% Financial Services 6.91% Technology 1.99% Communication Services 0.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENTConglomerates 4% ₹540 Cr 3,300,697 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJITAuto Parts 3% ₹394 Cr 9,323,935 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANISteel 3% ₹322 Cr 1,218,475
↓ -38,209 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMALFurnishings, Fixtures & Appliances 3% ₹318 Cr 1,289,228 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356Confectioners 3% ₹314 Cr 9,987,384 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494Drug Manufacturers - Specialty & Generic 2% ₹282 Cr 3,229,623 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALAFurnishings, Fixtures & Appliances 2% ₹267 Cr 6,098,890
↑ 122,037 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025Footwear & Accessories 2% ₹252 Cr 682,864 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATULSpecialty Chemicals 2% ₹241 Cr 328,304 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERXInformation Technology Services 2% ₹240 Cr 1,479,647
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 13.2 Yr. Jay Kothari 1 Mar 13 10.51 Yr. Resham Jain 16 Mar 18 5.46 Yr. Abhishek Ghosh 1 Sep 22 1 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 ₹151.855
↑ 1.17 27.21 % 29.16 % 34.92 % 19.77 % DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Payout ₹53.788
↑ 0.41 27.21 % 28.31 % 34.11 % 18.71 % DSP BlackRock Micro Cap Fund - Direct
Normal Dividend, Reinvestment ₹53.788
↑ 0.41 27.21 % 28.31 % 34.11 % 18.71 % Data as on 22 Aug 23
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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