DSP Midcap Fund-Reg(G)
Scheme Returns
-5.93%
Category Returns
-6.11%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Midcap Fund-Reg(G) | 1.00 | -1.23 | -5.93 | -3.75 | 29.45 | 14.94 | 21.00 | 20.25 | 15.84 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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.)
1,344,117.32
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
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 investmentobjective of the Scheme will be realized.
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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
141.032
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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).
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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
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 84816.72 | 4.46 |
| Coforge Limited | 83215.68 | 4.38 |
| IPCA Laboratories Limited | 68467.91 | 3.6 |
| Bharat Forge Limited | 62517.67 | 3.29 |
| Max Financial Services Limited | 57164.96 | 3.01 |
| Coromandel International Limited | 55023.82 | 2.89 |
| AU Small Finance Bank Limited | 54429.93 | 2.86 |
| The Federal Bank Limited | 53490.18 | 2.81 |
| Power Finance Corporation Limited | 52751.61 | 2.77 |
| Hero MotoCorp Limited | 50487.26 | 2.66 |
| Supreme Industries Limited | 47699.55 | 2.51 |
| JK Cement Limited | 46738.85 | 2.46 |
| The Phoenix Mills Limited | 46607.32 | 2.45 |
| Alkem Laboratories Limited | 43229.37 | 2.27 |
| UNO Minda Limited | 41900.21 | 2.2 |
| Page Industries Limited | 41216.68 | 2.17 |
| Atul Limited | 40895.27 | 2.15 |
| MphasiS Limited | 39605.07 | 2.08 |
| Nippon Life India Asset Management Limited | 39474.63 | 2.08 |
| Techno Electric & Engineering Company Limited | 36122.54 | 1.9 |
| Dixon Technologies (India) Limited | 34628.66 | 1.82 |
| Alembic Pharmaceuticals Limited | 33426.04 | 1.76 |
| Emami Limited | 33362.96 | 1.75 |
| Balkrishna Industries Limited | 33322.62 | 1.75 |
| Jubilant Ingrevia Limited | 32037.11 | 1.68 |
| Polycab India Limited | 31235.92 | 1.64 |
| Schaeffler India Limited | 28933.1 | 1.52 |
| Voltas Limited | 28716.95 | 1.51 |
| APL Apollo Tubes Limited | 27998.16 | 1.47 |
| Hatsun Agro Product Limited | 27371.65 | 1.44 |
| Thermax Limited | 27354.27 | 1.44 |
| Hindustan Petroleum Corporation Limited | 26867.14 | 1.41 |
| Jubilant Foodworks Limited | 25925.29 | 1.36 |
| Dhanuka Agritech Limited | 25738.05 | 1.35 |
| Fortis Healthcare Limited | 25447.99 | 1.34 |
| KPIT Technologies Limited | 23492.66 | 1.24 |
| Oil India Limited | 23483.26 | 1.23 |
| Cyient Limited | 23407.87 | 1.23 |
| Kirloskar Oil Engines Limited | 22205.03 | 1.17 |
| Apollo Tyres Limited | 22128.36 | 1.16 |
| Gujarat Gas Limited | 21923.95 | 1.15 |
| Gujarat Fluorochemicals Limited | 21427.5 | 1.13 |
| CG Power and Industrial Solutions Limited | 20772.16 | 1.09 |
| Apar Industries Limited | 20115.34 | 1.06 |
| Container Corporation of India Limited | 19904.22 | 1.05 |
| L&T Finance Limited | 19756.89 | 1.04 |
| Jindal Steel & Power Limited | 19043.92 | 1 |
| Samvardhana Motherson International Limited | 18691.29 | 0.98 |
| Tata Chemicals Limited | 18401.59 | 0.97 |
| KEI Industries Limited | 17696.71 | 0.93 |
| GAIL (India) Limited | 17691.72 | 0.93 |
| Bank of India | 17200.62 | 0.9 |
| Timken India Limited | 15868.64 | 0.83 |
| Kajaria Ceramics Limited | 14672.54 | 0.77 |
| Westlife Foodworld Limited | 14067.04 | 0.74 |
| Crompton Greaves Consumer Electricals Limited | 13240.27 | 0.7 |
| Escorts Kubota Limited | 10476.73 | 0.55 |
| Info Edge (India) Limited | 60.05 | 0 |
| Net Receivables/Payables | -2419.09 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.95% |
| Chemicals | 10.18% |
| Healthcare | 8.97% |
| IT | 8.93% |
| Finance | 8.9% |
| Bank | 6.58% |
| Capital Goods | 4.76% |
| FMCG | 4.56% |
| Miscellaneous | 4.46% |
| Consumer Durables | 4.03% |
| Construction Materials | 3.23% |
| Crude Oil | 2.65% |
| Electricals | 2.57% |
| Plastic Products | 2.51% |
| Iron & Steel | 2.47% |
| Realty | 2.45% |
| Textile | 2.17% |
| Infrastructure | 1.9% |
| Gas Transmission | 1.15% |
| Logistics | 1.05% |
| Inds. Gases & Fuels | 0.93% |
| Hospitality | 0.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
Other Funds From - DSP Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |