(Erstwhile DSP BlackRock Small and Mid Cap Fund) Table of Contents 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 Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Midcap Fund - G
Scheme Objective
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% . NAV as on 13 Jul 20 ₹54.546 ↓ -0.03 (-0.06 %) Net Assets (AUM) as on 30 Apr 2020 ₹6,488 Cr. Launch Date 14 Nov 2006 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 12.11 Expense Ratio 2.19 % Sharpe Ratio -0.14 Information Ratio 0.99 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jul 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 9.33% Equity 90.67% 
Sector Allocation
Sector Value Consumer Cyclical 22.41% Financial Services 16.3% Health Care 15.57% Basic Materials 14.62% Industrials 11.66% Technology 3.82% Consumer Defensive 3.57% Real Estate 1.37% Utility 1.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -10% ₹623 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 524494Drug Manufacturers - Specialty & Generic 5% ₹299 Cr 2,000,066 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLABDrug Manufacturers - Specialty & Generic 4% ₹247 Cr 1,034,239 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISINDAuto Parts 4% ₹242 Cr 2,245,073 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 506395Agricultural Inputs 4% ₹239 Cr 3,715,779 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 500043Footwear & Accessories 3% ₹211 Cr 1,589,285 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATULSpecialty Chemicals 3% ₹208 Cr 461,600 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEMBuilding Materials 3% ₹207 Cr 3,426,041 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 3% ₹207 Cr 2,990,682 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 531213Credit Services 3% ₹201 Cr 16,084,635
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jul 12 8 Yr. Jay Kothari 16 Mar 18 2.29 Yr. Resham Jain 16 Mar 18 2.29 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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