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Fincash » Mutual Funds » DSP Blackrock Midcap Fund

DSP Blackrock Midcap Fund - G

NAV  ₹133.965 ↓ -0.47  (-0.35 %) as on 30 Apr 25

(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 15.1% since its launch.  Ranked 20 in Mid Cap category.  Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% .

Below is the key information for DSP BlackRock Midcap Fund

NAV as on 30 Apr 25₹133.965 ↓ -0.47  (-0.35 %)
Net Assets (AUM) as on 31 Mar 2025 ₹17,204 Cr.
Launch Date14 Nov 2006
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio3.9
Expense Ratio1.78 %
Sharpe Ratio0.326
Information Ratio-1.2
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 30 Apr 25

DurationReturns
1 Month 2.6%
3 Month -0.7%
6 Month -7.2%
1 Year 7%
3 Year 15.7%
5 Year 21.5%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 22.4%
2023 38.4%
2022 -4.9%
2021 28.3%
2020 23.6%
2019 9.2%
2018 -10.2%
2017 39.8%
2016 11.4%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,291
30 Apr 22₹17,093
30 Apr 23₹17,035
30 Apr 24₹24,769

Asset Allocation

Asset ClassValue
Cash6.77%
Equity93.23%

Sector Allocation

SectorValue
Consumer Cyclical19.2%
Basic Materials14.68%
Financial Services14.11%
Health Care11.27%
Industrials11.06%
Technology10.52%
Energy3.11%
Consumer Defensive3.01%
Real Estate2.49%
Communication Services2.23%
Utility1.56%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
Information Technology Services5%₹779 Cr960,978
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
Drug Manufacturers - Specialty & Generic4%₹697 Cr4,637,728
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
Agricultural Inputs3%₹581 Cr2,933,597
↓ -363,908
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 15 | 500271
Insurance - Life3%₹511 Cr4,455,570
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
Auto Parts3%₹493 Cr4,216,167
↓ -217,239
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
Credit Services3%₹480 Cr11,595,035
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
Real Estate - Diversified2%₹428 Cr2,607,476
↓ -454,464
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
Building Products & Equipment2%₹428 Cr1,249,674
↑ 46,393
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 532827
Apparel Manufacturing2%₹405 Cr94,931
↓ -558
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 22 | DIXON
Consumer Electronics2%₹403 Cr305,737
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jul 1212.76 Yr.
Abhishek Ghosh1 Sep 222.58 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 Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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
₹27.754
↓ -0.10
-7.24 %7.02 %15.5 %21.18 %
DSP BlackRock Midcap Fund
Growth
₹133.965
↓ -0.47
-7.24 %7.02 %15.75 %21.53 %
DSP BlackRock Midcap Fund
Normal Dividend, Reinvestment
₹27.754
↓ -0.10
-7.24 %7.02 %15.5 %21.18 %
Data as on 30 Apr 25

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