DSP Black Rock Small and Mid Cap Fund

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  • Net Change on 15-11-2019

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    DSP Black Rock Small and Mid Cap Fund 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Midcap Fund - Direct Plan - Dividend 5.47 11.13 11.20 11.56 12.10 16.92
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 7.52 6.58 -4.35 5.52 6.61 15.27
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Midcap Fund - Direct Plan - Dividend Dec 31, 2012 11.20 11.56 12.10 0.97 6,691.39
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Dec 31, 2012 1.92 7.84 9.89 1.20 22,637.46
Franklin India PRIMA FUND - Direct - Dividend Jan 01, 2013 5.78 9.96 10.94 0.99 7,510.28
Nippon India Growth Fund - Direct Plan Dividend Plan Jan 01, 2013 6.46 9.95 8.51 1.36 6,631.96
Sundaram Mid Cap Fund- Direct Plan - Dividend Option Jan 02, 2013 0.87 5.96 8.95 1.23 5,882.64
L&T Mid Cap Fund-Direct Plan -Dividend Plan Jan 01, 2013 -0.65 10.47 11.27 0.75 5,831.30

Fund Holdings as on 31-October-2019

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Divi's Laboratories Limited

  • Jubilant Foodworks Limited

  • HDFC Bank Limited

  • SRF Limited

  • Supreme Industries Limited

  • City Union Bank Limited

  • Voltas Limited

  • Bata India Limited

  • IPCA Laboratories Limited

  • Exide Industries Limited

  • Manappuram Finance Limited

  • The Ramco Cements Limited

  • Atul Limited

  • Coromandel International Limited

  • PI Industries Limited

  • SBI Life Insurance Company Limited

  • Solar Industries India Limited

  • AIA Engineering Limited

  • Eicher Motors Limited

  • Infosys Limited

  • Balkrishna Industries Limited

  • Siemens Limited

  • Alkem Laboratories Limited

  • Max Financial Services Limited

  • The Phoenix Mills Limited

  • Cummins India Limited

  • Motherson Sumi Systems Limited

  • Emami Limited

  • V-Guard Industries Limited

  • Symphony Limited

  • Gujarat State Petronet Limited

  • Hatsun Agro Product Limited

  • Finolex Cables Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Tyres Limited

  • Alembic Pharmaceuticals Limited

  • Techno Electric & Engineering Company Limited

  • Sheela Foam Limited

  • The Federal Bank Limited

  • ACC Limited

  • Aarti Industries Limited

  • Bayer Cropscience Limited

  • Vardhman Textiles Limited

  • Finolex Industries Limited

  • Dabur India Limited

  • Sterlite Technologies Limited

  • Repco Home Finance Limited

  • Dhanuka Agritech Limited

  • Pennar Industries Limited

  • Hatsun Agro Product Limited - Partly Paid Shares

  • Arti Surfactants Limited^

  • Cash Margin

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Chemicals

  • Consumer Food

  • Plastic Products

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Electric Equipment

  • Household & Personal Products

  • Tyres & Allied

  • Diversified

  • Air Conditioners

  • Retailing

  • Batteries

  • Finance - NBFC

  • Fertilizers

  • Insurance

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • IT - Software

  • Cable

  • Finance - Others

  • Construction - Real Estate

  • Diesel Engines

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Textile

  • Finance - Housing

  • Steel & Iron Products

  • Unspecified

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About DSP Midcap Fund

DSP BlackRock Small and Mid Cap is an open-ended diversified equity fund from the stable of DSP BlackRock Mutual Fund. By nature the fund is mandated to follow a mid cap bias.

Under normal circumstances, DSP BlackRock Small and Mid Cap Fund prefers to stay fully invested and hold atleast 90% of its assets in stocks from the mid and small cap segment. As a defensive consideration it holds 10%-15% of the corpus in cash to be able to meet liquidity requirements. 

DSP BlackRock Small and Mid Cap Fund endeavours to invest in companies which don't form a part of top 100 companies by market capitalisation. Since its inception in November 2006, the allocation to small and midcap stocks has remained above 65%. The fund also enjoys the flexibility to invest upto 35% of its assets in companies belonging to the list of first 100 companies by market capitalisation. 

DSP BlackRock Small and Mid Cap Fund has been successful in identifying changing market trends and has managed to outperform the benchmark index in the past.

Scheme Analysis

DSP Midcap Fund is a Equity - Mid Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹6,691.39 crore. DSP Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of DSP Midcap Fund ended up ₹0.18(0.38%)yesterday to ₹46.06.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, Divi's Laboratories Limited and Jubilant Foodworks Limited

The DSP Midcap Fund is managed by Vinit Sambre and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

  • Education:B.Com, FCA
  • Experience:14 years
  • Basic Details:Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
  • Funds Managed:
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • Cash

  • Equity

  • Rights

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