DSP Micro Cap Fund - Direct - G

NAV ₹216.667 ↑ 2.92 (1.37 %) as on 1 Sep 25

📑 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 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 21.9% 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 Micro Cap Fund - Direct

NAV as on 1 Sep 25	₹216.667 ↑ 2.92 (1.37 %)
Net Assets (AUM) as on 31 Jul 2025	₹17,005 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	0.83 %
Sharpe Ratio	-0.027
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

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 Sep 25

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	24.3%
1 Year	-1.5%
3 Year	21.5%
5 Year	28.9%
10 Year
15 Year
Since launch	21.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹17,602
31 Aug 22	₹19,825
31 Aug 23	₹25,739
31 Aug 24	₹36,279
31 Aug 25	₹35,257

DSP Micro Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.57%
Equity	91.43%

Sector Allocation

Sector	Value
Consumer Cyclical	30.18%
Basic Materials	18.46%
Industrials	15.44%
Health Care	8.88%
Consumer Defensive	7.53%
Financial Services	6.65%
Technology	3.39%
Communication Services	0.76%
Utility	0.14%

DSP Micro Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	Auto Parts	4%	₹678 Cr	6,150,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	Specialty Chemicals	3%	₹548 Cr	7,000,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	Steel	3%	₹512 Cr	5,500,000 ↓ -171,788
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	Information Technology Services	3%	₹490 Cr	1,300,000 ↓ -80,596
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	Packaged Foods	3%	₹486 Cr	10,000,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	Food Distribution	3%	₹477 Cr	3,750,000
Dhanuka Agritech Ltd (Basic Materials) Equity, Since 30 Sep 16 \| DHANUKA	Agricultural Inputs	2%	₹382 Cr	2,000,000
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	Engineering & Construction	2%	₹364 Cr	2,500,000
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	Conglomerates	2%	₹362 Cr	3,000,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	Specialty Industrial Machinery	2%	₹362 Cr	4,000,000

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Fund Managers

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.21 Yr.

Custodians

Company	Address
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

Company	Address
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Micro Cap Fund - Direct Growth	₹216.667 ↑ 2.92	24.34 %	-1.49 %	21.55 %	28.89 %
DSP Micro Cap Fund - Direct Normal Dividend, Payout	₹64.496 ↑ 0.87	24.34 %	-1.49 %	21.28 %	28.42 %
DSP Micro Cap Fund - Direct Normal Dividend, Reinvestment	₹64.496 ↑ 0.87	24.34 %	-1.49 %	21.28 %	28.42 %
Data as on 1 Sep 25

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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