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Fincash » Mutual Funds » DSP Blackrock Midcap Fund

DSP Blackrock Midcap Fund - G

NAV  ₹140.033 ↑ 1.15  (0.83 %) as on 13 Jun 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 16.2% 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 13 Jun 24₹140.033 ↑ 1.15  (0.83 %)
Net Assets (AUM) as on 30 Apr 2024 ₹17,079 Cr.
Launch Date14 Nov 2006
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-10.1
Expense Ratio1.78 %
Sharpe Ratio2.166
Information Ratio-2.26
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 13 Jun 24

DurationReturns
1 Month 12.4%
3 Month 24.6%
6 Month 20.3%
1 Year 51.4%
3 Year 18.1%
5 Year 20.8%
10 Year
15 Year
Since launch 16.2%

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
31 May 19₹10,000
31 May 20₹9,160
31 May 21₹15,013
31 May 22₹14,956
31 May 23₹16,353
31 May 24₹23,750
DSP Blackrock Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.89%
Equity95.11%
DSP Blackrock Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials22.25%
Consumer Cyclical16.9%
Financial Services14.6%
Basic Materials13.25%
Health Care10.55%
Technology5.57%
Real Estate4.28%
Consumer Defensive3.54%
Utility2.49%
Energy1.65%
Communication Services0%
DSP Blackrock Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
Drug Manufacturers - Specialty & Generic4%₹739 Cr5,519,132
↓ -238,914
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
Real Estate - Diversified4%₹731 Cr2,318,882
↓ -102,816
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
Building Products & Equipment4%₹651 Cr1,285,384
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
Drug Manufacturers - Specialty & Generic4%₹632 Cr1,307,508
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
Auto Parts3%₹540 Cr4,244,486
↓ -521,591
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK
Banks - Regional3%₹493 Cr30,349,950
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | UNOMINDA
Auto Parts3%₹436 Cr5,909,338
↓ -576,542
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
Agricultural Inputs3%₹431 Cr3,567,895
↓ -780,143
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
Specialty Chemicals2%₹418 Cr698,092
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
Credit Services2%₹406 Cr9,193,262
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jul 1211.84 Yr.
Jay Kothari16 Mar 186.13 Yr.
Resham Jain16 Mar 186.13 Yr.
Abhishek Ghosh1 Sep 221.67 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
₹31.558
↑ 0.26
10.89 %39.5 %14.33 %18.2 %
DSP BlackRock Midcap Fund
Growth
₹140.033
↑ 1.15
20.33 %51.37 %18.06 %20.82 %
DSP BlackRock Midcap Fund
Normal Dividend, Reinvestment
₹31.558
↑ 0.26
10.94 %39.71 %14.02 %17.96 %
Data as on 13 Jun 24

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