DSP Blackrock Midcap Fund - G

NAV ₹61.167 ↓ 0.50 (0.83 %) as on 24 Jan 20

(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 14.7% since its launch. Ranked 20 in Mid Cap category. Return for 2019 was 9.2% , 2018 was -10.2% and 2017 was 39.8% .

Below is the key information for DSP BlackRock Midcap Fund

NAV as on 24 Jan 20	₹61.167 ↓ 0.50 (0.83 %)
Net Assets (AUM) as on 31 Dec 2019	₹6,957 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	10.38
Expense Ratio	2.19 %
Sharpe Ratio	0.47
Information Ratio	0.55
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 24 Jan 20

Duration	Returns
1 Month	8.1%
3 Month	10.6%
6 Month	18.7%
1 Year	19%
3 Year	11%
5 Year	11%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	9.2%
2018	-10.2%
2017	39.8%
2016	11.4%
2015	7.3%
2014	70.5%
2013	1.7%
2012	45%
2011	-27.2%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,726
31 Dec 16	₹11,954
31 Dec 17	₹16,711
31 Dec 18	₹15,014
31 Dec 19	₹16,397

DSP Blackrock Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.15%
Equity	91.85%

Sector Allocation

Sector	Value
Consumer Cyclical	22.49%
Basic Materials	18.55%
Financial Services	14.85%
Industrials	13.48%
Health Care	11.79%
Technology	3.66%
Consumer Defensive	3.58%
Real Estate	1.94%
Utility	1.41%

DSP Blackrock Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	8%	₹565 Cr
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	4%	₹248 Cr	1,388,545
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| JUBLFOOD	3%	₹231 Cr	1,427,954
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	3%	₹229 Cr	2,000,066
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹226 Cr	1,771,040
City Union Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| CUB	3%	₹223 Cr	9,901,942
Supreme Industries Ltd (Consumer Cyclical) Equity, Since 31 Aug 15 \| 509930	3%	₹210 Cr	1,842,282
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹208 Cr	2,990,682 ↑ 961,350
Voltas Ltd (Industrials) Equity, Since 28 Feb 18 \| VOLTAS	3%	₹203 Cr	2,901,555
Exide Industries Ltd (Consumer Cyclical) Equity, Since 29 Feb 16 \| 500086	3%	₹196 Cr	10,068,962

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jul 12	7.34 Yr.
Jay Kothari	16 Mar 18	1.63 Yr.
Resham Jain	16 Mar 18	1.63 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 Svcs
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	₹22.78 ↑ 0.19	18.69 %	17.47 %	10.54 %	10.69 %
DSP BlackRock Midcap Fund Growth	₹61.167 ↑ 0.50	18.69 %	19.04 %	11.04 %	10.98 %
DSP BlackRock Midcap Fund Normal Dividend, Reinvestment	₹22.78 ↑ 0.19	18.69 %	17.47 %	10.54 %	10.69 %
Data as on 24 Jan 20

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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