Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > DSP BlackRock Mutual Fund > DSP BlackRock Mid Cap Fund - Regular Plan (D)

DSP BlackRock Mid Cap Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
24.007 0.17 (0.69%)

NAV as on 25 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close DSP Blackrock Small & Midcap Cap Fund has been renamed as DSP Blackrock Midcap Fund w.e.f March 16, 2018.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.9 123
3 mth -2.2 23
6 mth 4.6 101
1 year 10.4 106
2 year 20.9 46
3 year 14.5 42
5 year 38.6 46

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.0 2.6 2.3 11.1 26.8
2016 -15.9 15.2 8.5 -7.3 -0.5
2015 -8.0 -1.9 -1.9 5.5 -4.1
2014 -4.3 34.4 3.9 14.8 53.4
2013 -23.7 -5.3 -3.6 24.7 -9.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.9 -12.2 -6.2 -1.0 20.9 14.5 38.6
Category avg 7.8 -4.3 5.8 14.0 20.0 12.6 14.3
Difference of Fund returns and Category returns -1.9 -7.9 -12.0 -15.0 0.9 1.9 24.3
Best of category 10.8 3.9 15.8 38.0 40.4 27.4 38.4
Worst of category -1.9 -9.3 -3.9 0.9 14.0 8.7 16.3
Benchmark returns # 6.4 -7.2 3.6 10.2 23.0 17.2 20.7
Difference of Fund returns and Benchmark returns -0.5 -5.0 -9.8 -11.2 -2.1 -2.7 17.9
DSP BlackRock Mid Cap Fund - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 29, 2006
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 4,752.77 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.20 (Mar-24-2017) View Dividend History
Bonus N.A.
Fund Manager Vinit Sambre / Jay Kothari
View performance of schemes managed by the Fund Manager
Notes DSP Blackrock Small & Midcap Cap Fund has been renamed as DSP Blackrock Midcap Fund w.e.f March 16, 2018.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
17,638.27 -1.8 6.8 14.8 17.5 27.5
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -3.7 5.0 13.5 17.4 30.6
Sundaram Select Midcap -RP (G) Rank 3
5,742.78 -2.8 4.8 11.1 17.6 27.4
Franklin India Prima Fund (G) Rank 3
5,682.65 -3.7 5.4 10.1 15.1 26.0
Reliance Small Cap Fund (G) Rank 1
5,565.14 -3.8 10.9 24.0 24.7 37.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Exide Ind Automotive 232.41 4.89
SRF Manufacturing 163.97 3.45
Supreme Ind Manufacturing 160.64 3.38
Sterlite Techno Telecom 159.22 3.35
Federal Bank Banking/Finance 132.13 2.78
PI Industries Chemicals 129.75 2.73
Solar Ind Chemicals 127.37 2.68
Ashok Leyland Automotive 127.37 2.68
Finolex Cables Telecom 126.42 2.66
Atul Chemicals 124.52 2.62

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 17.36 0.00 0.00
Chemicals 16.58 0.00 0.00
Manufacturing 13.55 0.00 0.00
Automotive 10.99 0.00 0.00
Pharmaceuticals 8.86 0.00 0.00
Telecom 6.01 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 95.18
Others 0.00
Debt 0.00
Mutual Funds 1.90
Money Market 0.00
Cash / Call 2.92

View All

Concentration

Holdings (%)
Top 5 17.85
Top 10 31.22
Sector (%)
Top 3 47.49

News & Videos

News

Messages & Community

Sections
Follow us on
Available On