DSP Blackrock Midcap Fund - G

NAV ₹137.187 ↓ -2.53 (-1.81 %) as on 21 Jan 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 15.5% 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 Jan 25	₹137.187 ↓ -2.53 (-1.81 %)
Net Assets (AUM) as on 31 Dec 2024	₹19,297 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	-0.9
Expense Ratio	1.78 %
Sharpe Ratio	1.018
Information Ratio	-1.2
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 Jan 25

Duration	Returns
1 Month	-5.5%
3 Month	-7.4%
6 Month	-4.1%
1 Year	14.5%
3 Year	14.1%
5 Year	17.9%
10 Year
15 Year
Since launch	15.5%

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 Dec 19	₹10,000
31 Dec 20	₹12,364
31 Dec 21	₹15,865
31 Dec 22	₹15,083
31 Dec 23	₹20,882
31 Dec 24	₹25,569

Asset Allocation

Asset Class	Value
Cash	5.08%
Equity	94.92%

Sector Allocation

Sector	Value
Consumer Cyclical	18.64%
Industrials	17.44%
Financial Services	15.1%
Basic Materials	14.96%
Technology	9.66%
Health Care	8.74%
Consumer Defensive	3.1%
Energy	2.68%
Real Estate	2.64%
Utility	1.97%
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	5%	₹948 Cr	1,091,482
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| IPCALAB	Drug Manufacturers - Specialty & Generic	3%	₹665 Cr	4,309,410
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| BHARATFORG	Auto Parts	3%	₹591 Cr	4,433,406
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| COROMANDEL	Agricultural Inputs	3%	₹590 Cr	3,297,505
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| PFC	Credit Services	3%	₹574 Cr	11,595,035
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 16 \| FEDERALBNK	Banks - Regional	3%	₹553 Cr	26,232,248
Supreme Industries Ltd (Industrials) Equity, Since 31 Aug 15 \| SUPREMEIND	Building Products & Equipment	3%	₹541 Cr	1,162,439 ↑ 51,791
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| AUBANK	Banks - Regional	3%	₹518 Cr	8,887,244
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 18 \| PHOENIXLTD	Real Estate - Diversified	3%	₹507 Cr	3,061,940
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| MFSL	Insurance - Life	3%	₹505 Cr	4,455,570

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jul 12	12.51 Yr.
Abhishek Ghosh	1 Sep 22	2.34 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	₹30.917 ↓ -0.57	-4.11 %	14.46 %	13.57 %	17.24 %
DSP BlackRock Midcap Fund Growth	₹137.187 ↓ -2.53	-4.11 %	14.46 %	14.12 %	17.89 %
DSP BlackRock Midcap Fund Normal Dividend, Reinvestment	₹30.917 ↓ -0.57	-4.11 %	14.46 %	13.57 %	17.24 %
Data as on 21 Jan 25

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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