(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 15.3% since its launch. Ranked 20 in Mid Cap category. Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% . NAV as on 20 May 25 ₹140.479 ↓ -2.18 (-1.53 %) Net Assets (AUM) as on 30 Apr 2025 ₹17,658 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 1.42 Expense Ratio 1.78 % Sharpe Ratio 0.104 Information Ratio -1.27 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 20 May 25 Duration Returns 1 Month 7.9% 3 Month 9.9% 6 Month -0.9% 1 Year 8.2% 3 Year 20.4% 5 Year 23.9% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
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 Apr 20 ₹10,000 30 Apr 21 ₹15,291 30 Apr 22 ₹17,093 30 Apr 23 ₹17,035 30 Apr 24 ₹24,769 30 Apr 25 ₹26,507 Asset Allocation
Asset Class Value Cash 6.77% Equity 93.23% Sector Allocation
Sector Value Consumer Cyclical 19.2% Basic Materials 14.68% Financial Services 14.11% Health Care 11.27% Industrials 11.06% Technology 10.52% Energy 3.11% Consumer Defensive 3.01% Real Estate 2.49% Communication Services 2.23% Utility 1.56% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGEInformation Technology Services 5% ₹779 Cr 960,978 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494Drug Manufacturers - Specialty & Generic 4% ₹697 Cr 4,637,728 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395Agricultural Inputs 3% ₹581 Cr 2,933,597
↓ -363,908 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271Insurance - Life 3% ₹511 Cr 4,455,570 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493Auto Parts 3% ₹493 Cr 4,216,167
↓ -217,239 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810Credit Services 3% ₹480 Cr 11,595,035 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100Real Estate - Diversified 2% ₹428 Cr 2,607,476
↓ -454,464 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930Building Products & Equipment 2% ₹428 Cr 1,249,674
↑ 46,393 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 532827Apparel Manufacturing 2% ₹405 Cr 94,931
↓ -558 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 22 | DIXONConsumer Electronics 2% ₹403 Cr 305,737
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jul 12 12.84 Yr. Abhishek Ghosh 1 Sep 22 2.66 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 ₹29.104
↓ -0.45 -0.88 % 8.19 % 20.15 % 23.51 % DSP BlackRock Midcap Fund
Growth ₹140.479
↓ -2.18 -0.88 % 8.19 % 20.4 % 23.87 % DSP BlackRock Midcap Fund
Normal Dividend, Reinvestment ₹29.104
↓ -0.45 -0.88 % 8.19 % 20.15 % 23.51 % Data as on 20 May 25
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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