DSP Blackrock Midcap Fund - G

NAV ₹148.256 ↑ 0.24 (0.16 %) as on 3 Jul 25

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

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 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 15.6% since its launch. Ranked 20 in Mid Cap category. Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% .

Below is the key information for DSP BlackRock Midcap Fund

NAV as on 3 Jul 25	₹148.256 ↑ 0.24 (0.16 %)
Net Assets (AUM) as on 31 May 2025	₹18,712 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	-0.78
Expense Ratio	1.78 %
Sharpe Ratio	0.203
Information Ratio	-1.36
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

Duration	Returns
1 Month	4.1%
3 Month	14.5%
6 Month	0.1%
1 Year	3%
3 Year	23.8%
5 Year	22.3%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.4%
2023	38.4%
2022	-4.9%
2021	28.3%
2020	23.6%
2019	9.2%
2018	-10.2%
2017	39.8%
2016	11.4%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,026
30 Jun 22	₹14,474
30 Jun 23	₹17,587
30 Jun 24	₹26,485
30 Jun 25	₹27,788

Asset Allocation

Asset Class	Value
Cash	7.82%
Equity	92.18%

Sector Allocation

Sector	Value
Consumer Cyclical	17.14%
Financial Services	15.27%
Basic Materials	14.73%
Industrials	13.69%
Health Care	10.95%
Technology	10.07%
Energy	2.79%
Consumer Defensive	2.78%
Real Estate	2.14%
Communication Services	1.73%
Utility	0.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	5%	₹845 Cr	988,255 ↑ 418
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| IPCALAB	Drug Manufacturers - Specialty & Generic	4%	₹661 Cr	4,637,728
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| MFSL	Insurance - Life	3%	₹581 Cr	3,866,404 ↓ -589,166
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| COROMANDEL	Agricultural Inputs	3%	₹532 Cr	2,325,640
Supreme Industries Ltd (Industrials) Equity, Since 31 Aug 15 \| SUPREMEIND	Building Products & Equipment	3%	₹518 Cr	1,249,674
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| BHARATFORG	Auto Parts	3%	₹516 Cr	4,156,280
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| PFC	Credit Services	3%	₹471 Cr	11,595,035
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| SCHAEFFLER	Auto Parts	2%	₹442 Cr	1,054,097
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| PAGEIND	Apparel Manufacturing	2%	₹440 Cr	94,931
JK Cement Ltd (Basic Materials) Equity, Since 30 Nov 21 \| JKCEMENT	Building Materials	2%	₹428 Cr	779,394

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jul 12	12.93 Yr.
Abhishek Ghosh	1 Sep 22	2.75 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	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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	₹30.715 ↑ 0.05	0.06 %	2.99 %	23.54 %	21.91 %
DSP BlackRock Midcap Fund Growth	₹148.256 ↑ 0.24	0.06 %	2.99 %	23.81 %	22.27 %
DSP BlackRock Midcap Fund Normal Dividend, Reinvestment	₹30.715 ↑ 0.05	-0.36 %	3.58 %	23.48 %	21.99 %
Data as on 3 Jul 25

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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