DSP Midcap Fund-Reg(G)
Scheme Returns
-9.15%
Category Returns
-8.1%
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) | -2.04 | -0.95 | -9.15 | -8.46 | 3.81 | 19.01 | 12.39 | 12.61 | 14.42 |
| Equity - Mid Cap Fund | -1.93 | -1.00 | -8.10 | -9.25 | 3.52 | 20.94 | 15.44 | 17.22 | 15.16 |
* 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
136.058
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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
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 | 83059.78 | 4.23 |
| IPCA Laboratories Limited | 61098.01 | 3.11 |
| Coforge Limited | 58593.64 | 2.98 |
| Voltas Limited | 56823.94 | 2.89 |
| Schaeffler India Limited | 55125.99 | 2.81 |
| Jindal Steel Limited | 54426.84 | 2.77 |
| Fortis Healthcare Limited | 53860.74 | 2.74 |
| Max Financial Services Limited | 53430.36 | 2.72 |
| Coromandel International Limited | 50681.82 | 2.58 |
| The Federal Bank Limited | 47050.5 | 2.4 |
| Bharat Forge Limited | 46118.65 | 2.35 |
| Supreme Industries Limited | 45122.5 | 2.3 |
| AU Small Finance Bank Limited | 44790.5 | 2.28 |
| The Phoenix Mills Limited | 43740.4 | 2.23 |
| KEI Industries Limited | 42379.07 | 2.16 |
| Nippon Life India Asset Management Limited | 42294.75 | 2.15 |
| Cholamandalam Investment and Finance Company Limited | 42280.67 | 2.15 |
| Bharti Airtel Limited | 42210.07 | 2.15 |
| Alkem Laboratories Limited | 42184.02 | 2.15 |
| Polycab India Limited | 41002.51 | 2.09 |
| ICICI Bank Limited | 38900.55 | 1.98 |
| L&T Finance Limited | 37235.61 | 1.9 |
| Multi Commodity Exchange of India Limited | 35805.22 | 1.82 |
| JK Cement Limited | 35713.4 | 1.82 |
| Bank of India | 34126.17 | 1.74 |
| Kirloskar Oil Engines Limited | 33047.68 | 1.68 |
| APL Apollo Tubes Limited | 31884.73 | 1.62 |
| Dixon Technologies (India) Limited | 31725.81 | 1.62 |
| Hindustan Petroleum Corporation Limited | 30658.51 | 1.56 |
| Tube Investments of India Limited | 30203.5 | 1.54 |
| Samvardhana Motherson International Limited | 30037.68 | 1.53 |
| UNO Minda Limited | 29850.79 | 1.52 |
| Techno Electric & Engineering Company Limited | 28746.12 | 1.46 |
| MphasiS Limited | 28636.48 | 1.46 |
| Apollo Tyres Limited | 27918.54 | 1.42 |
| Page Industries Limited | 26258.92 | 1.34 |
| Jubilant Ingrevia Limited | 26166.06 | 1.33 |
| Oil India Limited | 25721.89 | 1.31 |
| Atul Limited | 24619.99 | 1.25 |
| KPIT Technologies Limited | 23956.88 | 1.22 |
| Power Finance Corporation Limited | 23231.47 | 1.18 |
| Eternal Limited | 23055.54 | 1.17 |
| Cholamandalam Financial Holdings Limited | 21600.33 | 1.1 |
| Apar Industries Limited | 21183.92 | 1.08 |
| Gujarat Fluorochemicals Limited | 21165.92 | 1.08 |
| PI Industries Limited | 20773.69 | 1.06 |
| Mahindra & Mahindra Limited | 20371.18 | 1.04 |
| Vishal Mega Mart Limited | 20055.21 | 1.02 |
| Indus Towers Limited | 19494.87 | 0.99 |
| Emami Limited | 18774.49 | 0.96 |
| HDB Financial Services Limited | 18291.92 | 0.93 |
| Shriram Finance Limited | 17272.11 | 0.88 |
| Dhanuka Agritech Limited | 16629.66 | 0.85 |
| Alembic Pharmaceuticals Limited | 15097.94 | 0.77 |
| Cyient Limited | 12972.25 | 0.66 |
| Lenskart Solutions Limited | 12031.29 | 0.61 |
| Hitachi Energy India Limited | 11650.9 | 0.59 |
| Aster DM Healthcare Limited | 10552.05 | 0.54 |
| Westlife Foodworld Limited | 9156.9 | 0.47 |
| Syngene International Limited | 6698.38 | 0.34 |
| PB Fintech Limited | 4696.69 | 0.24 |
| LG Electronics India Limited | 713.76 | 0.04 |
| Hatsun Agro Product Limited | 711.72 | 0.04 |
| Container Corporation of India Limited | 693.75 | 0.04 |
| Net Receivables/Payables | -290.1 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.84% |
| Automobile & Ancillaries | 12.2% |
| Healthcare | 9.92% |
| Bank | 8.39% |
| Chemicals | 8.15% |
| IT | 6.56% |
| Consumer Durables | 4.54% |
| Iron & Steel | 4.39% |
| Electricals | 4.25% |
| Miscellaneous | 4.23% |
| Capital Goods | 3.35% |
| Telecom | 3.14% |
| Crude Oil | 2.87% |
| Plastic Products | 2.3% |
| Realty | 2.23% |
| Retailing | 2.19% |
| Construction Materials | 1.82% |
| Infrastructure | 1.46% |
| Textile | 1.34% |
| FMCG | 0.99% |
| Hospitality | 0.47% |
| Business Services | 0.34% |
| Logistics | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -7.94 | -5.96 | 0.97 | 13.51 | 23.91 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -7.19 | -7.32 | -3.62 | 10.04 | 23.37 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -8.82 | -10.68 | -5.97 | 7.54 | 19.26 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -7.78 | -12 | -8.76 | 7.31 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -7.44 | -9.72 | -4.88 | 6.5 | 24.58 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -8.94 | -8.55 | -3.21 | 5.99 | 23.75 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -9.17 | -6.97 | -3.85 | 5.67 | 24.46 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -8.68 | -8.31 | -6.89 | 5.53 | 19.69 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -9.26 | -12.1 | -8.98 | 5.37 | 24.54 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | -7.56 | -6.44 | -1.72 | 5.24 | 20.03 |
Other Funds From - DSP Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |