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Fincash » Mutual Funds » DSP Blackrock Midcap Fund

DSP Blackrock Midcap Fund - G

NAV  ₹89.289 ↑ 0.58  (0.66 %) as on 1 Dec 22

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

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 14.6% since its launch.  Ranked 20 in Mid Cap category.  Return for 2021 was 28.3% , 2020 was 23.6% and 2019 was 9.2% .

Below is the key information for DSP BlackRock Midcap Fund

NAV as on 1 Dec 22₹89.289 ↑ 0.58  (0.66 %)
Net Assets (AUM) as on 31 Oct 2022 ₹14,274 Cr.
Launch Date14 Nov 2006
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-9.74
Expense Ratio1.8 %
Sharpe Ratio-0.474
Information Ratio-1.33
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 1 Dec 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.88%
Equity96.12%
DSP Blackrock Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials19.46%
Consumer Cyclical19.05%
Industrials18.54%
Financial Services16.88%
Health Care7.67%
Consumer Defensive4.91%
Technology4.02%
Real Estate3.21%
Utility2.01%
Communication Services0.39%
DSP Blackrock Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
Building Products & Equipment4%₹579 Cr2,714,333
↓ -131,472
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
Specialty Chemicals4%₹533 Cr590,964
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
Drug Manufacturers - Specialty & Generic4%₹501 Cr5,478,354
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
Agricultural Inputs3%₹477 Cr4,793,516
↓ -359,577
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
Real Estate - Diversified3%₹453 Cr3,241,150
↑ 328,657
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 531162
Household & Personal Products3%₹422 Cr8,365,055
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BATAINDIA
Footwear & Accessories3%₹419 Cr2,301,786
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | FEDERALBNK
Banks - Regional3%₹410 Cr34,500,098
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
Credit Services3%₹388 Cr5,294,372
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Jan 22 | TATACHEM
Chemicals3%₹381 Cr3,449,608
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jul 1210.34 Yr.
Jay Kothari16 Mar 184.63 Yr.
Resham Jain16 Mar 184.63 Yr.
Abhishek Ghosh1 Sep 220.17 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.