DSP Micro Cap Fund - Direct - G

NAV ₹245.662 ↑ 1.57 (0.64 %) as on 9 Nov 26

📑 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 20.9% since its launch. Return for 2025 was -1.9% , 2024 was 26.7% and 2023 was 42.5% .

Below is the key information for DSP Micro Cap Fund - Direct

NAV as on 9 Nov 26	₹245.662 ↑ 1.57 (0.64 %)
Net Assets (AUM) as on 30 Sep 2026	₹21,467 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	13.45
Expense Ratio	0.83 %
Sharpe Ratio	0.692
Information Ratio	0.78
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 9 Nov 26

Duration	Returns
1 Month	-0.9%
3 Month	-2.1%
6 Month	6.3%
1 Year	14.2%
3 Year	15.9%
5 Year	15.7%
10 Year
15 Year
Since launch	20.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.9%
2024	26.7%
2023	42.5%
2022	1.4%
2021	60.3%
2020	34.3%
2019	1.6%
2018	-25.1%
2017	43.4%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,726
31 Oct 23	₹13,543
31 Oct 24	₹19,081
31 Oct 25	₹19,150
31 Oct 26	₹21,045

Asset Allocation

Asset Class	Value
Cash	11.35%
Equity	88.65%

Sector Allocation

Sector	Value
Consumer Cyclical	29.02%
Industrials	17.93%
Basic Materials	14.71%
Health Care	10.07%
Financial Services	8.52%
Consumer Defensive	4.79%
Technology	3.13%
Communication Services	0.48%

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	5%	₹1,108 Cr	5,333,347
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	Specialty Industrial Machinery	4%	₹810 Cr	3,516,559
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	Luxury Goods	3%	₹724 Cr	1,429,947
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	Steel	3%	₹631 Cr	2,324,047
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SANSERA	Auto Parts	3%	₹613 Cr	1,350,088 ↓ -419,941
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SHRIPISTON	Auto Parts	2%	₹503 Cr	1,081,165
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹459 Cr	2,381,239 ↑ 166,072
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	Information Technology Services	2%	₹433 Cr	2,378,590 ↑ 153,789
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| DODLA	Food Distribution	2%	₹422 Cr	4,136,902
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	Specialty Chemicals	2%	₹392 Cr	6,002,947

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Fund Managers

Name	Since	Tenure
Vinit Sambre	21 Jun 10	16.29 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	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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 Micro Cap Fund - Direct Growth	₹245.662 ↑ 1.57	6.3 %	14.24 %	15.94 %	15.74 %
DSP Micro Cap Fund - Direct Normal Dividend, Payout	₹67.428 ↑ 0.43	6.3 %	14.24 %	15.94 %	15.32 %
DSP Micro Cap Fund - Direct Normal Dividend, Reinvestment	₹67.428 ↑ 0.43	6.3 %	14.24 %	15.94 %	15.32 %
Data as on 9 Nov 26

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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