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Fincash » Mutual Funds » DSP Blackrock Midcap Fund

DSP Blackrock Midcap Fund - G

NAV  ₹54.546 ↓ -0.03  (-0.06 %) as on 13 Jul 20

(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 13.2% 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 13 Jul 20₹54.546 ↓ -0.03  (-0.06 %)
Net Assets (AUM) as on 30 Apr 2020 ₹6,488 Cr.
Launch Date14 Nov 2006
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio12.11
Expense Ratio2.19 %
Sharpe Ratio-0.14
Information Ratio0.99
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 13 Jul 20

DurationReturns
1 Month 4.6%
3 Month 17.1%
6 Month -7.3%
1 Year 2.1%
3 Year 1.5%
5 Year 7.9%
10 Year
15 Year
Since launch 13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,347
30 Jun 17₹14,189
30 Jun 18₹14,707
30 Jun 19₹15,238
30 Jun 20₹14,959
DSP Blackrock Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.33%
Equity90.67%
DSP Blackrock Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical22.41%
Financial Services16.3%
Health Care15.57%
Basic Materials14.62%
Industrials11.66%
Technology3.82%
Consumer Defensive3.57%
Real Estate1.37%
Utility1.34%
DSP Blackrock Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
10%₹623 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
Drug Manufacturers - Specialty & Generic5%₹299 Cr2,000,066
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹247 Cr1,034,239
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND
Auto Parts4%₹242 Cr2,245,073
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
Agricultural Inputs4%₹239 Cr3,715,779
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 500043
Footwear & Accessories3%₹211 Cr1,589,285
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
Specialty Chemicals3%₹208 Cr461,600
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
Building Materials3%₹207 Cr3,426,041
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services3%₹207 Cr2,990,682
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 531213
Credit Services3%₹201 Cr16,084,635
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jul 128 Yr.
Jay Kothari16 Mar 182.29 Yr.
Resham Jain16 Mar 182.29 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 Svcs
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
₹17.984
↓ -0.01
-8.47 %0.72 %0.62 %7.37 %
DSP BlackRock Midcap Fund
Growth
₹54.546
↓ -0.03
-7.26 %2.05 %1.52 %7.94 %
DSP BlackRock Midcap Fund
Normal Dividend, Reinvestment
₹17.984
↓ -0.01
-8.47 %0.72 %0.62 %7.37 %
Data as on 13 Jul 20

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