DSP BlackRock Midcap Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 6 months since Jan 01, 2013
  • AUM:

    Rs. 5,266.31 crores as of Jun 30, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY FREE FLOAT MIDCAP 100 TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Historical Returns

In SEBI format

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Portfolio as of Jun 30, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
EXIDE INDUSTRIES LIMITED 5.66%
EDELWEISS FINANCIAL SERVICES LIMITED 3.41%
MANAPPURAM FINANCE LIMITED 3.23%
SOLAR INDUSTRIES INDIA LIMITED 3.22%
SUPREME INDUSTRIES LIMITED 3.2%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 3.85%
See detailed debt holdings »

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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Vinit Sambre

Vinit Sambre has been managing the DSP BlackRock Mid Cap Fund since July 2012. He is also the Fund Manager for the DSP BlackRock Small Cap Fund. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience.

Vinit joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles.

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. He has also 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.

All Funds managed by Vinit Sambre
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Resham Jain

Resham joined DSP BlackRock Investment Managers in March 2016 as Assistant Vice President in Equity Income Team. He has over 9 years of experience. Prior to joining DSP BlackRock, he worked for B&K Securities (I) Private Limited, Jaihind Projects Ltd & Arvind Ltd.

All Funds managed by Resham Jain
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Jay Kothari

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.

Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP BlackRock Mutual Fund.

All Funds managed by Jay Kothari
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Midcap Fund

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Equity holdings for Midcap Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
EXIDE INDUSTRIES LIMITED Auto Ancillaries 11,544,780 29,820.17 5.66%
EDELWEISS FINANCIAL SERVICES LIMITED Finance 6,089,200 17,932.69 3.41%
MANAPPURAM FINANCE LIMITED Finance 17,259,086 17,000.20 3.23%
SOLAR INDUSTRIES INDIA LIMITED Chemicals 1,501,896 16,942.89 3.22%
SUPREME INDUSTRIES LIMITED Industrial Products 1,490,942 16,873.74 3.2%
SRF LIMITED Textile Products 941,682 15,976.58 3.03%
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 5,632,854 15,512.88 2.95%
THE RAMCO CEMENTS LIMITED Cement 2,032,494 14,276.24 2.71%
IPCA LABORATORIES LIMITED Pharmaceuticals 2,028,921 14,194.33 2.7%
ATUL LIMITED Chemicals 526,264 13,953.89 2.65%
FINOLEX CABLES LIMITED Industrial Products 2,311,030 13,437.48 2.55%
THE FEDERAL BANK LIMITED Banks 16,395,416 13,419.65 2.55%
BAJAJ FINANCE LIMITED Finance 580,499 13,330.29 2.53%
PI INDUSTRIES LIMITED Pesticides 1,624,199 12,231.03 2.32%
RBL BANK LIMITED Banks 2,192,783 12,105.26 2.3%
COROMANDEL INTERNATIONAL LIMITED Fertilisers 2,969,355 11,687.38 2.22%
HDFC BANK LIMITED Banks 555,136 11,704.76 2.22%
KOTAK MAHINDRA BANK LIMITED Banks 868,277 11,660.53 2.21%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 5,774,582 11,323.96 2.15%
CITY UNION BANK LIMITED Banks 5,854,337 10,812.96 2.05%
AIA ENGINEERING LIMITED Industrial Products 688,834 10,333.20 1.96%
CARE RATINGS LIMITED Finance 790,908 9,919.17 1.88%
APOLLO TYRES LIMITED Auto Ancillaries 3,694,906 9,385.06 1.78%
HATSUN AGRO PRODUCT LIMITED Consumer Non Durables 1,484,500 9,146.75 1.74%
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED Construction Project 3,234,589 8,571.66 1.63%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 795,368 8,260.69 1.57%
ALKEM LABORATORIES LIMITED Pharmaceuticals 426,518 8,066.10 1.53%
VOLTAS LIMITED Construction Project 1,508,373 7,900.86 1.5%
ENGINEERS INDIA LIMITED Construction Project 6,296,213 7,819.90 1.48%
CUMMINS INDIA LIMITED Industrial Products 1,176,351 7,618.64 1.45%
CADILA HEALTHCARE LIMITED Pharmaceuticals 1,979,053 7,468.95 1.42%
CASTROL INDIA LIMITED Petroleum Products 4,527,546 7,411.59 1.41%
VARDHMAN TEXTILES LIMITED Textiles - Cotton 591,760 7,219.18 1.37%
REPCO HOME FINANCE LIMITED Finance 1,255,776 6,941.93 1.32%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 307,425 6,871.10 1.3%
GUJARAT STATE PETRONET LIMITED Gas 3,647,921 6,564.43 1.25%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 2,229,364 6,347.00 1.21%
THE PHOENIX MILLS LIMITED Construction 892,268 5,947.86 1.13%
ASHAPURA INTIMATES FASHION LIMITED Textile Products 1,276,851 5,747.74 1.09%
BAYER CROPSCIENCE LIMITED Pesticides 121,454 5,558.40 1.06%
SYMPHONY LIMITED Consumer Durables 383,346 5,439.87 1.03%
FINOLEX INDUSTRIES LIMITED Industrial Products 896,172 5,178.53 0.98%
ASHOK LEYLAND LIMITED Auto 4,083,795 5,137.41 0.98%
DHANUKA AGRITECH LIMITED Pesticides 915,471 5,088.19 0.97%
ALEMBIC PHARMACEUTICALS LIMITED Pharmaceuticals 882,611 4,436.00 0.84%
K.P.R. MILL LIMITED Textile Products 691,904 4,420.23 0.84%
INOX LEISURE LIMITED Media & Entertainment 1,648,046 4,280.80 0.81%
MAX FINANCIAL SERVICES LIMITED Finance 937,674 4,055.91 0.77%
AARTI INDUSTRIES LIMITED Chemicals 317,861 3,906.51 0.74%
ARVIND LIMITED Textile Products 674,244 2,688.21 0.51%
AMARA RAJA BATTERIES LIMITED Auto Ancillaries 345,790 2,510.95 0.48%
SHARDA CROPCHEM LIMITED Pesticides 706,306 2,400.73 0.46%
NAVKAR CORPORATION LIMITED Transportation 1,417,370 1,834.79 0.35%
INDO COUNT INDUSTRIES LIMITED Textiles - Cotton 2,848,186 1,761.60 0.33%
PENNAR ENGINEERED BUILDING SYSTEMS LIMITED Ferrous Metals 2,322,773 1,572.52 0.3%
SOMANY CERAMICS LIMITED Construction 272,671 1,355.72 0.26%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 516,819 1,339.59 0.25%
CERA SANITARYWARE LIMITED Construction 21,592 600.15 0.11%
POLYPLEX CORPORATION LIMITED Industrial Products 114,857 498.19 0.09%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID RIGHTS^ Consumer Non Durables 92,575 56.61 0.01%
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Debt holdings for Midcap Fund

CBLO3.85%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 20,317.90 3.85%
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DSP BlackRock Midcap Fund presentation

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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 mid-cap 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

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