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Fincash » Mutual Funds » DSP Blackrock Midcap Fund

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)

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 Date14 Nov 2006
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio10.38
Expense Ratio2.19 %
Sharpe Ratio0.47
Information Ratio0.55
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 24 Jan 20

DurationReturns
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

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
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 ClassValue
Cash8.15%
Equity91.85%
DSP Blackrock Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical22.49%
Basic Materials18.55%
Financial Services14.85%
Industrials13.48%
Health Care11.79%
Technology3.66%
Consumer Defensive3.58%
Real Estate1.94%
Utility1.41%
DSP Blackrock Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
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 Cr1,388,545
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | JUBLFOOD
3%₹231 Cr1,427,954
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494
3%₹229 Cr2,000,066
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹226 Cr1,771,040
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | CUB
3%₹223 Cr9,901,942
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 509930
3%₹210 Cr1,842,282
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹208 Cr2,990,682
↑ 961,350
Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
3%₹203 Cr2,901,555
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 500086
3%₹196 Cr10,068,962
1 - 10 of 53
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jul 127.34 Yr.
Jay Kothari16 Mar 181.63 Yr.
Resham Jain16 Mar 181.63 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
₹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.