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Fincash » Mutual Funds » DSP Blackrock Midcap Fund

DSP Blackrock Midcap Fund - G

NAV  ₹89.386 ↑ 1.02  (1.16 %) as on 26 May 23

(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 14.2% since its launch.  Ranked 20 in Mid Cap category.  Return for 2022 was -4.9% , 2021 was 28.3% and 2020 was 23.6% .

Below is the key information for DSP BlackRock Midcap Fund

NAV as on 26 May 23₹89.386 ↑ 1.02  (1.16 %)
Net Assets (AUM) as on 30 Apr 2023 ₹13,441 Cr.
Launch Date14 Nov 2006
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-7.47
Expense Ratio1.8 %
Sharpe Ratio-0.328
Information Ratio-2.41
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 26 May 23

DurationReturns
1 Month 5.5%
3 Month 6.1%
6 Month 2%
1 Year 13%
3 Year 22.4%
5 Year 10%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -4.9%
2021 28.3%
2020 23.6%
2019 9.2%
2018 -10.2%
2017 39.8%
2016 11.4%
2015 7.3%
2014 70.5%

Growth of 10k Over Years

DateValue
30 Apr 18₹10,000
30 Apr 19₹9,251
30 Apr 20₹8,650
30 Apr 21₹13,226
30 Apr 22₹14,785
30 Apr 23₹14,735
DSP Blackrock Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.19%
Equity94.81%
DSP Blackrock Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials19.63%
Consumer Cyclical18.1%
Financial Services16.37%
Basic Materials16.06%
Health Care9.59%
Consumer Defensive4.4%
Technology4.19%
Real Estate4.02%
Utility1.74%
Communication Services0.71%
DSP Blackrock Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 15 | ALKEM
Drug Manufacturers - Specialty & Generic4%₹543 Cr1,548,069
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 18 | PHOENIXLTD
Real Estate - Diversified4%₹541 Cr3,739,369
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL
Specialty Chemicals4%₹480 Cr698,092
↑ 45,307
Supreme Industries Ltd (Industrials)
Equity, Since 31 Aug 15 | SUPREMEIND
Building Products & Equipment4%₹477 Cr1,752,132
↓ -277,723
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 500469
Banks - Regional3%₹466 Cr34,500,098
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | BHARATFORG
Auto Parts3%₹454 Cr5,666,971
↑ 261,005
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COROMANDEL
Agricultural Inputs3%₹447 Cr4,738,827
Polycab India Ltd (Industrials)
Equity, Since 30 Apr 21 | 542652
Electrical Equipment & Parts3%₹435 Cr1,356,941
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
Conglomerates3%₹411 Cr3,486,411
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN
Credit Services3%₹400 Cr4,591,765
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jul 1210.84 Yr.
Jay Kothari16 Mar 185.13 Yr.
Resham Jain16 Mar 185.13 Yr.
Abhishek Ghosh1 Sep 220.66 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
₹21.86
↑ 0.25
1.36 %12.26 %21.83 %9.11 %
DSP BlackRock Midcap Fund
Growth
₹89.386
↑ 1.02
2.01 %12.98 %22.42 %10.01 %
DSP BlackRock Midcap Fund
Normal Dividend, Reinvestment
₹21.86
↑ 0.25
1.36 %12.26 %21.83 %9.11 %
Data as on 26 May 23

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