DSP Micro Cap Fund - Direct - G

NAV ₹258.112 ↑ 0.10 (0.04 %) as on 10 Sep 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 21.7% 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 10 Sep 26	₹258.112 ↑ 0.10 (0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹20,221 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	0.342
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 10 Sep 26

Duration	Returns
1 Month	2.9%
3 Month	12.2%
6 Month	28.1%
1 Year	19.2%
3 Year	17.3%
5 Year	18.9%
10 Year
15 Year
Since launch	21.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.9%
2023	26.7%
2022	42.5%
2021	1.4%
2020	60.3%
2019	34.3%
2018	1.6%
2017	-25.1%
2016	43.4%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Micro Cap Fund - Direct Growth	₹258.112 ↑ 0.10	28.09 %	19.18 %	17.33 %	18.92 %
DSP Micro Cap Fund - Direct Normal Dividend, Payout	₹70.846 ↑ 0.03	28.09 %	19.18 %	17.33 %	18.5 %
DSP Micro Cap Fund - Direct Normal Dividend, Reinvestment	₹70.846 ↑ 0.03	28.09 %	19.18 %	17.33 %	18.5 %
Data as on 10 Sep 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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