(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 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% . NAV as on 19 Apr 24 ₹120.046 ↓ -0.24 (-0.20 %) Net Assets (AUM) as on 31 Mar 2024 ₹15,969 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 -10.71 Expense Ratio 1.78 % Sharpe Ratio 2.065 Information Ratio -2.42 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 19 Apr 24 Duration Returns 1 Month 7.1% 3 Month 0.2% 6 Month 12.8% 1 Year 41.3% 3 Year 16.9% 5 Year 17% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,097 31 Mar 21 ₹13,891 31 Mar 22 ₹15,697 31 Mar 23 ₹14,984 31 Mar 24 ₹21,172 
Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% 
Sector Allocation
Sector Value Industrials 21.14% Consumer Cyclical 17.66% Basic Materials 14.24% Financial Services 14.24% Health Care 11.27% Technology 6.83% Real Estate 4.3% Consumer Defensive 4.1% Utility 1.52% Energy 1% 
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% ₹723 Cr 1,410,907
↓ -155,514 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100Real Estate - Diversified 4% ₹702 Cr 2,541,987
↓ -761,765 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494Drug Manufacturers - Specialty & Generic 4% ₹687 Cr 5,758,046 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493Auto Parts 4% ₹628 Cr 5,459,577
↓ -337,948 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395Agricultural Inputs 3% ₹545 Cr 5,065,035 Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930Building Products & Equipment 3% ₹534 Cr 1,285,384
↑ 272,539 JK Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | JKCEMENTBuilding Materials 3% ₹502 Cr 1,112,413
↓ -235,999 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGEInformation Technology Services 3% ₹458 Cr 698,429 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNKBanks - Regional 3% ₹456 Cr 30,349,950 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATULSpecialty Chemicals 3% ₹434 Cr 698,092
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jul 12 11.76 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Resham Jain 16 Mar 18 6.05 Yr. Abhishek Ghosh 1 Sep 22 1.58 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 India 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 ₹27.054
↓ -0.05 3.91 % 30.17 % 13.2 % 14.49 % DSP BlackRock Midcap Fund
Growth ₹120.046
↓ -0.24 12.77 % 41.26 % 16.89 % 17.02 % DSP BlackRock Midcap Fund
Normal Dividend, Reinvestment ₹27.054
↓ -0.05 3.91 % 30.17 % 13.2 % 14.49 % Data as on 19 Apr 24
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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