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Fincash » Mutual Funds » DSP Blackrock Midcap Fund

DSP Blackrock Midcap Fund - G

NAV  ₹88.319 ↓ -0.72  (-0.81 %) as on 19 Aug 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 14.8% 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 19 Aug 22₹88.319 ↓ -0.72  (-0.81 %)
Net Assets (AUM) as on 30 Jun 2022 ₹12,502 Cr.
Launch Date14 Nov 2006
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-10.63
Expense Ratio1.89 %
Sharpe Ratio-1.084
Information Ratio-0.74
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 19 Aug 22

DurationReturns
1 Month 6.1%
3 Month 11.4%
6 Month 2.3%
1 Year -0.1%
3 Year 20.2%
5 Year 11.6%
10 Year
15 Year
Since launch 14.8%

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
31 Jul 17₹10,000
31 Jul 18₹10,600
31 Jul 19₹9,694
31 Jul 20₹10,752
31 Jul 21₹16,780
31 Jul 22₹16,225
DSP Blackrock Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.25%
Equity95.75%
DSP Blackrock Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials19.26%
Consumer Cyclical18.85%
Financial Services18.08%
Industrials17.34%
Health Care8.24%
Consumer Defensive4.64%
Technology3.82%
Real Estate2.66%
Utility2.41%
Communication Services0.43%
DSP Blackrock Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395
Agricultural Inputs4%₹523 Cr5,482,407
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | 509930
Building Products & Equipment4%₹509 Cr2,883,020
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
Drug Manufacturers - Specialty & Generic4%₹492 Cr5,478,354
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
Specialty Chemicals4%₹475 Cr590,964
↑ 47,573
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
Credit Services4%₹446 Cr7,194,137
↓ -398,548
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BATAINDIA
Footwear & Accessories3%₹384 Cr2,301,786
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | ICICIBANK
Banks - Regional3%₹379 Cr5,361,897
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 531162
Household & Personal Products3%₹352 Cr8,365,055
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 500493
Auto Parts3%₹350 Cr5,362,307
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | 503100
Real Estate - Diversified3%₹333 Cr2,813,186
↑ 172,634
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jul 1210.09 Yr.
Jay Kothari16 Mar 184.38 Yr.
Resham Jain16 Mar 184.38 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
₹23.485
↓ -0.19
1.52 %-0.89 %19.31 %10.82 %
DSP BlackRock Midcap Fund
Growth
₹88.319
↓ -0.72
2.35 %-0.08 %20.17 %11.59 %
DSP BlackRock Midcap Fund
Normal Dividend, Reinvestment
₹23.485
↓ -0.19
1.52 %-0.89 %19.31 %10.82 %
Data as on 19 Aug 22

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