(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 14.6% since its launch. Ranked 20 in Mid Cap category. Return for 2021 was 28.3% , 2020 was 23.6% and 2019 was 9.2% . NAV as on 1 Dec 22 ₹89.289 ↑ 0.58 (0.66 %) Net Assets (AUM) as on 31 Oct 2022 ₹14,274 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 -9.74 Expense Ratio 1.8 % Sharpe Ratio -0.474 Information Ratio -1.33 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 1 Dec 22 Duration Returns 1 Month -0.1% 3 Month 0.2% 6 Month 8.6% 1 Year -0.9% 3 Year 16.5% 5 Year 9.9% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% 2013 1.7% Growth of 10k Over Years
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,165 30 Nov 19 ₹10,048 30 Nov 20 ₹12,282 30 Nov 21 ₹15,905 30 Nov 22 ₹15,782 
Asset Allocation
Asset Class Value Cash 3.88% Equity 96.12% 
Sector Allocation
Sector Value Basic Materials 19.46% Consumer Cyclical 19.05% Industrials 18.54% Financial Services 16.88% Health Care 7.67% Consumer Defensive 4.91% Technology 4.02% Real Estate 3.21% Utility 2.01% Communication Services 0.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930Building Products & Equipment 4% ₹579 Cr 2,714,333
↓ -131,472 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATULSpecialty Chemicals 4% ₹533 Cr 590,964 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494Drug Manufacturers - Specialty & Generic 4% ₹501 Cr 5,478,354 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395Agricultural Inputs 3% ₹477 Cr 4,793,516
↓ -359,577 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100Real Estate - Diversified 3% ₹453 Cr 3,241,150
↑ 328,657 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 531162Household & Personal Products 3% ₹422 Cr 8,365,055 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BATAINDIAFootwear & Accessories 3% ₹419 Cr 2,301,786 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNKBanks - Regional 3% ₹410 Cr 34,500,098 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFINCredit Services 3% ₹388 Cr 5,294,372 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Jan 22 | TATACHEMChemicals 3% ₹381 Cr 3,449,608
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jul 12 10.34 Yr. Jay Kothari 16 Mar 18 4.63 Yr. Resham Jain 16 Mar 18 4.63 Yr. Abhishek Ghosh 1 Sep 22 0.17 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 ₹23.743
↑ 0.16 8.6 % -1.67 % 15.67 % 9.15 % DSP BlackRock Midcap Fund
Growth ₹89.289
↑ 0.58 8.61 % -0.87 % 16.5 % 9.91 % DSP BlackRock Midcap Fund
Normal Dividend, Reinvestment ₹23.743
↑ 0.16 8.6 % -1.67 % 15.67 % 9.15 % Data as on 1 Dec 22
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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