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Fincash » Mutual Funds » DSP Blackrock Midcap Fund

DSP Blackrock Midcap Fund - G

NAV  ₹119.052 ↑ 0.95  (0.80 %) as on 1 Mar 24

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

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 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 CAGR return of 15.4% since its launch.  Ranked 20 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% .

Below is the key information for DSP BlackRock Midcap Fund

NAV as on 1 Mar 24₹119.052 ↑ 0.95  (0.80 %)
Net Assets (AUM) as on 31 Jan 2024 ₹16,556 Cr.
Launch Date14 Nov 2006
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-11.11
Expense Ratio1.78 %
Sharpe Ratio1.864
Information Ratio-2.48
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 Mar 24

DurationReturns
1 Month 1.1%
3 Month 4.5%
6 Month 12.9%
1 Year 40.5%
3 Year 16.1%
5 Year 18.2%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,522
28 Feb 21₹14,721
28 Feb 22₹16,600
28 Feb 23₹16,484
29 Feb 24₹23,149
DSP Blackrock Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.17%
Equity94.83%
DSP Blackrock Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical19.57%
Industrials19.46%
Basic Materials13.81%
Financial Services13.39%
Health Care10.83%
Technology6.39%
Consumer Defensive5.15%
Real Estate4.44%
Utility1.08%
Communication Services0.72%
DSP Blackrock Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
Drug Manufacturers - Specialty & Generic5%₹815 Cr1,566,421
↓ -85,087
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD
Real Estate - Diversified4%₹745 Cr3,318,162
↓ -151,797
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG
Auto Parts4%₹718 Cr5,797,525
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | IPCALAB
Drug Manufacturers - Specialty & Generic4%₹641 Cr5,758,046
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL
Agricultural Inputs4%₹634 Cr5,065,035
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
Conglomerates3%₹569 Cr2,481,398
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | EMAMILTD
Household & Personal Products3%₹545 Cr9,672,104
JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENT
Building Materials3%₹511 Cr1,348,412
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
Specialty Chemicals3%₹499 Cr698,092
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND
Building Products & Equipment3%₹460 Cr1,012,845
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jul 1211.59 Yr.
Jay Kothari16 Mar 185.88 Yr.
Resham Jain16 Mar 185.88 Yr.
Abhishek Ghosh1 Sep 221.42 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedIndia

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Midcap Fund
Normal Dividend, Payout
₹26.83
↑ 0.21
4.01 %29.47 %12.42 %15.31 %
DSP BlackRock Midcap Fund
Growth
₹119.052
↑ 0.95
12.87 %40.5 %16.08 %18.18 %
DSP BlackRock Midcap Fund
Normal Dividend, Reinvestment
₹26.83
↑ 0.21
4.01 %29.47 %12.42 %15.31 %
Data as on 1 Mar 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.