Moneycontrol

Markets

  • Sensex
    35470.35
    -219.25 (-0.61%)
  • Nifty
    10762.45
    -59.40 (-0.55%)
you are here: Moneycontrol Mutual Funds Small & Mid Cap DSP BlackRock Mutual Fund DSP BlackRock Mid Cap Fund - Regular Plan (G)

DSP BlackRock Mid Cap Fund - Regular Plan (G)

Previous Name: DSP Blackrock Small & Midcap Cap Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 104481
Fact Sheet Buy
53.876 -0.06 ( -0.11 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

DSP Blackrock Small & Midcap Cap Fund has been renamed as DSP Blackrock Midcap Fund w.e.f March 16, 2018.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -2.6 101
3 Months -0.6 75
6 Months -7.0 42
1 Year 4.8 72
2 Years 17.4 60
3 Years 15.0 36
5 Years 26.2 38

# Moneycontrol Rank within 147 Small & Mid Cap Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.1 - - - -
2017 17.5 2.6 2.3 11.1 39.3
2016 -6.9 15.2 8.5 -7.3 10.2
2015 2.3 -1.9 -1.9 5.5 6.7
2014 5.9 34.4 3.9 14.8 69.7
2013 -15.3 -5.3 -3.6 24.7 0.5

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.6 -0.6 -7 4.8 4.8 17.4 15
Category average -1.7 -1.3 -8.7 5 14.8 10.5 13.7
Difference of Fund returns and Category returns -0.9 0.7 1.7 -0.2 -10 6.9 1.3
Best of Category 1.9 6.9 11.7 29.8 34.2 23.8 37
Worst of Category -7.2 -9.3 -17.9 -5.4 7.5 6 15.7
Benchmark returns # -0.1 -0.8 -10.7 3.8 17.6 12.5 21.1
Difference of Fund returns and Benchmark returns -2.5 0.2 3.7 1 -12.8 4.9 -6.1
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Sep 09, 0006

  • Benchmark:

    NIFTY MIDCAP 100

  • Asset size (Rs Cr):

    4752.77 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Vinit Sambre / Resham Jain / 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 58.7 1.6 -5.6 8.5 15.5 27.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 56.1 1.3 -6.1 7.4 14.4 26.5
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.8 -0.2 -7.3 7.9 16.8 30.3
Franklin India Smaller Companies Fund (G) 5,748.37 58.1 -0.5 -7.9 6.6 15.3 28.7
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 44.6 -1.7 -10.3 13.1 22.5 37.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Exide Ind Automotive 299.82 5.41
Edelweiss Banking/Finance 157.11 3.59
Supreme Ind Manufacturing 194.11 3.50
Sterlite Techno Telecom 186.03 3.36
Manappuram Fin Banking/Finance 139.03 3.36
SRF Manufacturing 198.69 3.28
Solar Ind Chemicals 148.64 2.95
Finolex Cables Telecom 163.32 2.84
Atul Chemicals 181.95 2.68
Federal Bank Banking/Finance 185.88 2.51
Asset Allocation (%) As on May 31, 2018
Equity 97.30
Others 0.03
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.67
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 21.05
Chemicals 16.44
Manufacturing 12.45
Automotive 10.87
Pharmaceuticals 8.48
Engineering 6.39
Concentration As on May 31, 2018
Holdings %
Top 5 19.22
Top 10 97.3
Sectors %
Top 3 49.94
News & Videos
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On