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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.
| 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
| 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| 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 |
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.
Open-Ended
Growth
Sep 09, 0006
NIFTY MIDCAP 100
4752.77 ( Mar 31, 2018 )
Mar 31, 2018
Rs.5000
N.A.
Vinit Sambre / Resham Jain / Jay Kothari
View performance of schemes managed by the Fund Manager
DSP Blackrock Small & Midcap Cap Fund has been renamed as DSP Blackrock Midcap Fund w.e.f March 16, 2018.
N.A
1.00%
Exit Load 1% if redeemed within 12 months from the date of allotment.
Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
91 22 66578000
91 22 66578181
| 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 |
| 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 |
| Equity | 97.30 |
| Others | 0.03 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 2.67 |
| Sector | % |
|---|---|
| Banking/Finance | 21.05 |
| Chemicals | 16.44 |
| Manufacturing | 12.45 |
| Automotive | 10.87 |
| Pharmaceuticals | 8.48 |
| Engineering | 6.39 |
| Holdings | % |
|---|---|
| Top 5 | 19.22 |
| Top 10 | 97.3 |
| Sectors | % |
|---|---|
| Top 3 | 49.94 |
