DSP Midcap Fund-Reg(IDCW)
Scheme Returns
2.12%
Category Returns
0.96%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DSP Midcap Fund-Reg(IDCW) | -1.11 | -1.26 | 2.12 | 2.69 | 43.02 | 16.67 | 26.45 | 18.12 | 15.29 |
Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
14-Nov-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
38,908.59
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
27.856
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Fund Manager
Mr. Vinit Sambre
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Fund Manager Profile
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).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
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Atul Limited | 48833.28 | 3.51 |
Bata India Limited | 26832.6 | 1.93 |
Bharat Electronics Limited | 20982.86 | 1.51 |
Blue Star Limited | 1576.18 | 0.1 |
Chambal Fertilizers & Chemicals Limited | 22227.48 | 1.6 |
CG Power and Industrial Solutions Limited | 14331.44 | 1.03 |
Hero MotoCorp Limited | 14748.27 | 1.06 |
Hindustan Construction | 782.73 | 0.54 |
Kajaria Ceramics Limited | 18810.38 | 1.35 |
Max Financial Services Limited | 16473.63 | 1.18 |
Thermax Limited | 18994.27 | 1.36 |
The Federal Bank Limited | 41386.1 | 2.97 |
Bharat Forge Limited | 48152.74 | 3.46 |
Escorts Kubota Limited | 8087.83 | 0.49 |
Tata Chemicals Limited | 31608.97 | 2.27 |
Nestle India | 541.19 | 0.73 |
Balkrishna Industries Limited | 36942.54 | 2.65 |
The Phoenix Mills Limited | 58459.43 | 4.2 |
Bharat Bijlee | 1215.37 | 1.24 |
Eicher Motors Limited | 21520.12 | 1.55 |
Westlife Foodworld Limited | 5475.64 | 0.38 |
Schaeffler India Limited | 4713.28 | 0.32 |
Bayer Cropscience Limited | 4910.04 | 0.3 |
Coromandel International Limited | 44943.04 | 3.23 |
Dhanuka Agritech Limited | 14982.13 | 1.08 |
Supreme Industries Limited | 56027.92 | 4.02 |
Can Fin Homes Limited | 20248.81 | 1.45 |
Cholamandalam Investment and Finance Company Limited | 22405.61 | 1.61 |
KEI Industries Limited | 13946.41 | 0.84 |
Ratnamani Metals & Tubes Limited | 7329.19 | 0.53 |
Timken India Limited | 17550.52 | 1.26 |
Linde India Limited | 12418.02 | 0.89 |
IPCA Laboratories Limited | 42378.17 | 3.04 |
MphasiS Limited | 4162.82 | 0.25 |
Emami Limited | 41077.43 | 2.95 |
Manappuram Finance Limited | 14002.4 | 1.01 |
Container Corporation of India Limited | 14562.62 | 1.05 |
Hatsun Agro Product Limited | 25563.17 | 1.84 |
ICICI Bank Limited | 22442.5 | 1.61 |
Cyient Limited | 40896.7 | 2.94 |
Apar Industries Limited | 10293.69 | 0.71 |
Suprajit Engineering Limited | 3476.55 | 0.25 |
UNO Minda Limited | 30528.77 | 2.19 |
Coforge Limited | 24109.28 | 1.73 |
IIFL Finance Limited | 13385.56 | 0.96 |
JK Cement Limited | 37562.02 | 2.7 |
Infrastructure Development Finance Company | 198.96 | 0.46 |
Allcargo Global Logistics | 1208.54 | 0.89 |
Power Finance Corporation | 195.22 | 0.14 |
Page Industries Limited | 14365.58 | 0.96 |
Power Grid Corporation | 182.98 | 0.13 |
APL Apollo Tubes Limited | 3018.87 | 0.22 |
eClerx Services Limited | 12624.64 | 0.91 |
Oil India Limited | 19076.77 | 1.19 |
Nippon Life India Asset Management Limited | 7094.49 | 0.43 |
Dixon Technologies (India) Limited | 16434.78 | 1.18 |
Persistent Systems | 479.17 | 0.42 |
Polycab India Limited | 48187.01 | 3.46 |
Just Dial Limited | 10513.65 | 0.76 |
Sheela Foam Limited | 27926.84 | 2.01 |
Alkem Laboratories Limited | 61065.73 | 4.39 |
Jubilant Foodworks Limited | 33749.56 | 2.42 |
Net Receivables/Payables | -1385.48 | -0.1 |
Narayana Hrudayalaya Ltd. | 5781.74 | 0.35 |
Hindustan Aeronautics Limited | 16660.72 | 1.21 |
L&T Finance Holdings Limited | 15696.18 | 1.04 |
Techno Electric & Engineering Company Limited | 16111.34 | 1.16 |
Alembic Pharmaceuticals Limited | 30331.28 | 2.18 |
Gujarat Gas Limited | 24923.49 | 1.79 |
Aptus Value Housing Finance India Limited | 10242.08 | 0.74 |
Tube Investments of India Limited | 12753.45 | 0.92 |
Crompton Greaves Consumer Electricals Limited | 22979.02 | 1.65 |
AU Small Finance Bank Limited | 23158.17 | 1.66 |
TREPS / Reverse Repo Investments / Corporate Debt Repo | 48645.42 | 3.49 |
Jubilant Ingrevia Limited | 10318.62 | 0.74 |
Divident Details
Scheme Name | Date | Dividend (%) |
DSP Midcap Fund | 25-03-2019 | 2.6 |
DSP Midcap Fund | 27-03-2020 | 1.897 |
DSP Midcap Fund | 26-03-2021 | 2.47 |
DSP Midcap Fund | 25-02-2022 | 2.6 |
DSP Midcap Fund | 24-02-2023 | 1.8 |
DSP Midcap Fund | 23-02-2024 | 2.3 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - DSP Midcap Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |