(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 14.2% since its launch. Ranked 20 in Mid Cap category. Return for 2022 was -4.9% , 2021 was 28.3% and 2020 was 23.6% . NAV as on 26 May 23 ₹89.386 ↑ 1.02 (1.16 %) Net Assets (AUM) as on 30 Apr 2023 ₹13,441 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 -7.47 Expense Ratio 1.8 % Sharpe Ratio -0.328 Information Ratio -2.41 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 26 May 23 Duration Returns 1 Month 5.5% 3 Month 6.1% 6 Month 2% 1 Year 13% 3 Year 22.4% 5 Year 10% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
Year Returns 2022 -4.9% 2021 28.3% 2020 23.6% 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,251 30 Apr 20 ₹8,650 30 Apr 21 ₹13,226 30 Apr 22 ₹14,785 30 Apr 23 ₹14,735 
Asset Allocation
Asset Class Value Cash 5.19% Equity 94.81% 
Sector Allocation
Sector Value Industrials 19.63% Consumer Cyclical 18.1% Financial Services 16.37% Basic Materials 16.06% Health Care 9.59% Consumer Defensive 4.4% Technology 4.19% Real Estate 4.02% Utility 1.74% Communication Services 0.71% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEMDrug Manufacturers - Specialty & Generic 4% ₹543 Cr 1,548,069 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTDReal Estate - Diversified 4% ₹541 Cr 3,739,369 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATULSpecialty Chemicals 4% ₹480 Cr 698,092
↑ 45,307 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEINDBuilding Products & Equipment 4% ₹477 Cr 1,752,132
↓ -277,723 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 500469Banks - Regional 3% ₹466 Cr 34,500,098 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORGAuto Parts 3% ₹454 Cr 5,666,971
↑ 261,005 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDELAgricultural Inputs 3% ₹447 Cr 4,738,827 Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | 542652Electrical Equipment & Parts 3% ₹435 Cr 1,356,941 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENTConglomerates 3% ₹411 Cr 3,486,411 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFINCredit Services 3% ₹400 Cr 4,591,765
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jul 12 10.84 Yr. Jay Kothari 16 Mar 18 5.13 Yr. Resham Jain 16 Mar 18 5.13 Yr. Abhishek Ghosh 1 Sep 22 0.66 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 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 ₹21.86
↑ 0.25 1.36 % 12.26 % 21.83 % 9.11 % DSP BlackRock Midcap Fund
Growth ₹89.386
↑ 1.02 2.01 % 12.98 % 22.42 % 10.01 % DSP BlackRock Midcap Fund
Normal Dividend, Reinvestment ₹21.86
↑ 0.25 1.36 % 12.26 % 21.83 % 9.11 % Data as on 26 May 23
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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