(Erstwhile DSP BlackRock Small and Mid Cap Fund) 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 midcap 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 Midcap Fund is a Equity - Mid Cap fund launched on 14 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Midcap Fund - G
Scheme Objective
CAGR return of 16.3% since its launch. Ranked 20 in Mid Cap category. Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% . NAV as on 26 Jul 24 ₹147.597 ↑ 2.14 (1.47 %) Net Assets (AUM) as on 30 Jun 2024 ₹19,137 Cr. Launch Date 14 Nov 2006 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio -5.64 Expense Ratio 1.78 % Sharpe Ratio 2.273 Information Ratio -1.89 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 2.4% 3 Month 18.5% 6 Month 24.1% 1 Year 48.1% 3 Year 18.2% 5 Year 22.9% 10 Year 15 Year Since launch 16.3% Historical Annual Returns
Year Returns 2023 38.4% 2022 -4.9% 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,817 30 Jun 21 ₹15,732 30 Jun 22 ₹14,209 30 Jun 23 ₹17,265 30 Jun 24 ₹26,000 
Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% 
Sector Allocation
Sector Value Industrials 22.37% Consumer Cyclical 18.17% Financial Services 14.28% Basic Materials 14.19% Technology 8.05% Health Care 7.99% Consumer Defensive 3.43% Real Estate 3.19% Utility 2.45% Energy 1.9% Communication Services 0% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORGAuto Parts 4% ₹686 Cr 4,107,947
↓ -136,539 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEINDBuilding Products & Equipment 3% ₹631 Cr 1,060,242
↓ -225,142 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTDReal Estate - Diversified 3% ₹611 Cr 1,703,391
↓ -337,724 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALABDrug Manufacturers - Specialty & Generic 3% ₹583 Cr 5,164,736 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDELAgricultural Inputs 3% ₹571 Cr 3,567,895 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹562 Cr 1,125,457
↓ -182,051 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | UNOMINDAAuto Parts 3% ₹552 Cr 5,052,954
↓ -856,384 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNKBanks - Regional 3% ₹538 Cr 30,349,950 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISINDAuto Parts 3% ₹499 Cr 1,546,382
↓ -12,112 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCOAuto Manufacturers 3% ₹481 Cr 862,348
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jul 12 12.01 Yr. Jay Kothari 16 Mar 18 6.3 Yr. Resham Jain 16 Mar 18 6.3 Yr. Abhishek Ghosh 1 Sep 22 1.83 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 India 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 Midcap Fund
Normal Dividend, Payout ₹33.263
↑ 0.48 24.11 % 48.05 % 17.63 % 22.26 % DSP BlackRock Midcap Fund
Growth ₹147.597
↑ 2.14 24.11 % 48.05 % 18.2 % 22.94 % DSP BlackRock Midcap Fund
Normal Dividend, Reinvestment ₹33.263
↑ 0.48 24.11 % 48.05 % 17.63 % 22.26 % Data as on 26 Jul 24
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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