Should I invest in DSP BlackRock Micro Cap Fund - Regular?

We don't give personal investment advice. DSP BlackRock Micro Cap Fund - Regular - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.3%. 5-year CAGR: 17.83%.

DSP BlackRock

DSP BlackRock Micro Cap Fund - Regular - Growth

Latest NAV

₹207.4660

As of

3 Jun 2026

4,134 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.92%	+0.48%	+0.44	4 / 27	Q1
1W	+0.38%	-0.69%	+1.07	6 / 27	Q1
2W	+2.79%	+1.47%	+1.32	5 / 27	Q1
1M	+1.30%	+1.02%	+0.28	10 / 27	Q2
3M	+8.67%	+10.12%	-1.45	14 / 25	Q3
6M	+5.24%	+3.06%	+2.19	6 / 24	Q1
YTD	+5.35%	+3.98%	+1.37	8 / 24	Q2
1Y	+6.62%	+4.95%	+1.67	8 / 23	Q2
2Y	+11.01%	+6.32%	+4.69	3 / 20	Q1
3Y	+18.90%	+17.81%	+1.09	7 / 16	Q2
4Y	+18.68%	+17.92%	+0.76	5 / 13	Q2
5Y	+17.83%	+16.41%	+1.42	4 / 13	Q2
7Y	+20.37%	+20.78%	-0.41	6 / 9	Q3
10Y	+16.45%	+17.10%	-0.65	3 / 4	Q3
Inception	+17.30%	+15.19%	+2.12	13 / 27	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+5.35%	+3.98%	+1.37	8 / 24
2025	-3.52%	-5.58%	+2.06	8 / 21
2024	+24.68%	+28.55%	-3.87	12 / 19
2023	+41.37%	+39.81%	+1.56	8 / 15
2022	+0.46%	+0.62%	-0.17	6 / 13
2021	+57.92%	+57.64%	+0.28	7 / 12
2020	+31.96%	+32.44%	-0.49	5 / 9
2019	+0.58%	+5.44%	-4.86	7 / 7
2018	-25.51%	-18.51%	-7.00	4 / 4
2017	+42.88%	+49.46%	-6.58	2 / 4
2016	+11.79%	+2.96%	+8.82	1 / 4

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+23.63%

219 windows

min -66.8% · max 188.5%

71% positive

3-Year rolling

+20.90%

195 windows

min -13.3% · max 53.6%

91% positive

5-Year rolling

+20.22%

171 windows

min -1.2% · max 35.3%

99% positive

7-Year rolling

+19.91%

146 windows

min 12.1% · max 36.0%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

19.78%

3-year · annualised

Sharpe ratio

0.65

vs risk-free 6.5%

Sortino ratio

1.12

Downside-only deviation

Max drawdown

-24.29%

Dec 2024 → Mar 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Small Cap Fund

Scheme	Fund house	NAV	As of
SBI Small Cap Fund - Regular Plan - Growth	SBI	₹168.3911	3 Jun 2026
Invesco India Smallcap Fund - Regular Plan - Growth	Invesco	₹42.9700	3 Jun 2026
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	Bandhan	₹47.7120	3 Jun 2026
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Quantum	₹12.8000	3 Jun 2026
Motilal Oswal Small Cap Fund - Regular - Growth	Motilal Oswal	₹15.0859	3 Jun 2026
Mirae Asset Small Cap Fund - Regular Plan - Growth	Mirae Asset	₹11.3500	3 Jun 2026
Edelweiss Small Cap Fund - Regular Plan - Growth	Edelweiss	₹43.9560	3 Jun 2026
HSBC Small Cap Fund - Regular Growth	HSBC	₹81.8992	3 Jun 2026
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option	Baroda BNP Paribas	₹13.1378	3 Jun 2026
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION	Canara Robeco	₹37.9000	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹207.4660
2 Jun 2026	₹206.9510
1 Jun 2026	₹205.0670
29 May 2026	₹205.9310
27 May 2026	₹206.8690
26 May 2026	₹206.1600
25 May 2026	₹205.9730
22 May 2026	₹204.1470
21 May 2026	₹204.2750
20 May 2026	₹201.8020

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of DSP BlackRock Micro Cap Fund - Regular - Growth is ₹207.4660. It's a Small Cap Fund from DSP BlackRock, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

DSP BlackRock Micro Cap Fund - Regular - Growth has NAV history starting from 20 Jun 2007, a track record of about 18 years 11 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

DSP BlackRock Micro Cap Fund - Regular - Growth is managed by DSP BlackRock. It's classified by AMFI under the 'Small Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP BlackRock Micro Cap Fund - Regular - Growth has delivered a absolute return of 6.62% — +1.67 pp ahead of the Small Cap Fund category average of 4.95%. The fund ranks #8 of 23 in its category — the second (Q2) quartile.

Over the trailing 3-year window, DSP BlackRock Micro Cap Fund - Regular - Growth has delivered a CAGR of 18.90% — +1.09 pp ahead of the Small Cap Fund category average of 17.81%. The fund ranks #7 of 16 in its category — the second (Q2) quartile.

Over the trailing 5-year window, DSP BlackRock Micro Cap Fund - Regular - Growth has delivered a CAGR of 17.83% — +1.42 pp ahead of the Small Cap Fund category average of 16.41%. The fund ranks #4 of 13 in its category — the second (Q2) quartile.

₹1 lakh invested in DSP BlackRock Micro Cap Fund - Regular - Growth exactly 10 years ago would be worth approximately ₹458,606 today — a multiplier of 4.59×, based on the 10-year CAGR of 16.45%. The category average over the same window would have grown ₹1 lakh to ₹484,774.

A ₹10,000 monthly SIP in DSP BlackRock Micro Cap Fund - Regular - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹889,197 today. That's an XIRR (money-weighted annualised return) of 15.72%.

A ₹10,000 monthly SIP for 10 years in DSP BlackRock Micro Cap Fund - Regular - Growth = ₹1,200,000 invested. It would currently be worth ₹3,098,699 (multiplier 2.58×). XIRR: 18.04%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, DSP BlackRock Micro Cap Fund - Regular - Growth ranks #4 out of 13 funds in the Small Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 16.41%; this fund delivered 17.83%.

The worst peak-to-trough decline DSP BlackRock Micro Cap Fund - Regular - Growth has experienced over the last 5-year window is 24.29% — its NAV fell from a high on 11 Dec 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, DSP BlackRock Micro Cap Fund - Regular - Growth averaged 20.22% (best 35.26%, worst -1.21%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.64 — reasonable risk-adjusted performance.

In calendar year 2025, DSP BlackRock Micro Cap Fund - Regular - Growth returned -3.52% — beating the Small Cap Fund category average of -5.58% by 2.06 pp. It ranked #8 of 21 in its category that year.

DSP BlackRock Micro Cap Fund - Regular - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. DSP BlackRock Micro Cap Fund - Regular - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.3%. 5-year CAGR: 17.83%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.