DSP Blackrock Midcap Fund - G

NAV ₹141.723 ↑ 1.40 (1.00 %) as on 19 Nov 24

(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 15.9% since its launch. Ranked 20 in Mid Cap category. Return for 2023 was 38.4% , 2022 was -4.9% and 2021 was 28.3% .

Below is the key information for DSP BlackRock Midcap Fund

NAV as on 19 Nov 24	₹141.723 ↑ 1.40 (1.00 %)
Net Assets (AUM) as on 31 Oct 2024	₹19,015 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	-1.62
Expense Ratio	1.78 %
Sharpe Ratio	1.756
Information Ratio	-1.46
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 19 Nov 24

Duration	Returns
1 Month	-5.9%
3 Month	-3.7%
6 Month	9.2%
1 Year	29.5%
3 Year	15%
5 Year	20.3%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.4%
2022	-4.9%
2021	28.3%
2020	23.6%
2019	9.2%
2018	-10.2%
2017	39.8%
2016	11.4%
2015	7.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,947
31 Oct 21	₹16,494
31 Oct 22	₹15,756
31 Oct 23	₹18,182
31 Oct 24	₹25,698

Asset Allocation

Asset Class	Value
Cash	4.33%
Equity	95.67%

Sector Allocation

Sector	Value
Consumer Cyclical	18.53%
Industrials	17.68%
Financial Services	15.48%
Basic Materials	15.11%
Technology	9.52%
Health Care	8.97%
Consumer Defensive	3.19%
Energy	2.65%
Real Estate	2.45%
Utility	2.08%
Communication Services	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	4%	₹832 Cr	1,091,482
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	Drug Manufacturers - Specialty & Generic	4%	₹685 Cr	4,309,410
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| 500493	Auto Parts	3%	₹625 Cr	4,433,406 ↑ 389,082
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| 500271	Insurance - Life	3%	₹572 Cr	4,455,570
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 506395	Agricultural Inputs	3%	₹550 Cr	3,297,505 ↓ -157,322
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| 540611	Banks - Regional	3%	₹544 Cr	8,887,244
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 16 \| FEDERALBNK	Banks - Regional	3%	₹535 Cr	26,232,248
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532810	Credit Services	3%	₹528 Cr	11,595,035
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| HEROMOTOCO	Auto Manufacturers	3%	₹505 Cr	1,011,860 ↑ 149,512
Supreme Industries Ltd (Industrials) Equity, Since 31 Aug 15 \| 509930	Building Products & Equipment	3%	₹477 Cr	1,110,648 ↑ 199,193

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jul 12	12.35 Yr.
Abhishek Ghosh	1 Sep 22	2.17 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	₹31.939 ↑ 0.32	9.15 %	29.45 %	14.41 %	19.61 %
DSP BlackRock Midcap Fund Growth	₹141.723 ↑ 1.40	9.15 %	29.45 %	14.97 %	20.27 %
DSP BlackRock Midcap Fund Normal Dividend, Reinvestment	₹31.939 ↑ 0.32	9.15 %	29.45 %	14.41 %	19.61 %
Data as on 19 Nov 24

Disclaimer:
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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