DSP Blackrock Midcap Fund - G

NAV ₹126.452 ↓ -1.42 (-1.11 %) as on 21 Feb 25

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% 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 21 Feb 25	₹126.452 ↓ -1.42 (-1.11 %)
Net Assets (AUM) as on 31 Jan 2025	₹17,762 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	1.41
Expense Ratio	1.78 %
Sharpe Ratio	0.426
Information Ratio	-1.41
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-8.5%
3 Month	-9.8%
6 Month	-13.8%
1 Year	6.8%
3 Year	14%
5 Year	15.7%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.4%
2022	38.4%
2021	-4.9%
2020	28.3%
2019	23.6%
2018	9.2%
2017	-10.2%
2016	39.8%
2015	11.4%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,587
31 Jan 22	₹14,896
31 Jan 23	₹14,039
31 Jan 24	₹19,486
31 Jan 25	₹22,127

Asset Allocation

Asset Class	Value
Cash	4.43%
Equity	95.57%

Sector Allocation

Sector	Value
Consumer Cyclical	18.66%
Industrials	16.69%
Basic Materials	15.27%
Financial Services	13.93%
Health Care	10.5%
Technology	10.06%
Energy	3.12%
Consumer Defensive	2.79%
Real Estate	2.59%
Utility	1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	5%	₹949 Cr	981,642 ↓ -109,840
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	Drug Manufacturers - Specialty & Generic	4%	₹786 Cr	4,637,728 ↑ 328,318
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 506395	Agricultural Inputs	3%	₹620 Cr	3,297,505
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| 500493	Auto Parts	3%	₹576 Cr	4,433,406
Supreme Industries Ltd (Industrials) Equity, Since 31 Aug 15 \| 509930	Building Products & Equipment	3%	₹546 Cr	1,162,439
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532810	Credit Services	3%	₹520 Cr	11,595,035
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 18 \| 503100	Real Estate - Diversified	3%	₹500 Cr	3,061,940
JK Cement Ltd (Basic Materials) Equity, Since 30 Nov 21 \| JKCEMENT	Building Materials	3%	₹497 Cr	1,081,342
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| 540611	Banks - Regional	3%	₹497 Cr	8,887,244
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| 500271	Insurance - Life	3%	₹496 Cr	4,455,570

1 - 10 of 61

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jul 12	12.6 Yr.
Abhishek Ghosh	1 Sep 22	2.42 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 Services Ltd
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 Asset Managers Private Limited	India

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	₹26.198 ↓ -2.62	-13.77 %	6.82 %	13.46 %	15.04 %
DSP BlackRock Midcap Fund Growth	₹126.452 ↓ -1.42	-13.76 %	6.81 %	14.01 %	15.68 %
DSP BlackRock Midcap Fund Normal Dividend, Reinvestment	₹26.198 ↓ -2.62	-13.77 %	6.82 %	13.46 %	15.04 %
Data as on 21 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.