DSP Midcap Fund-Reg(G)
Scheme Returns
-4.08%
Category Returns
-5.07%
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) | 0.17 | -1.19 | -4.08 | -5.09 | 8.66 | 19.17 | 12.45 | 14.85 | 14.83 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
142.564
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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 | 108750.13 | 5.55 |
| Coforge Limited | 82173.4 | 4.2 |
| IPCA Laboratories Limited | 65804.72 | 3.36 |
| AU Small Finance Bank Limited | 59695.46 | 3.05 |
| Coromandel International Limited | 51741.12 | 2.64 |
| Fortis Healthcare Limited | 50137.29 | 2.56 |
| Voltas Limited | 49541.24 | 2.53 |
| Max Financial Services Limited | 49258.23 | 2.52 |
| L&T Finance Limited | 49179.11 | 2.51 |
| The Phoenix Mills Limited | 48880.28 | 2.5 |
| Bharti Airtel Limited | 47292.89 | 2.41 |
| Jindal Steel Limited | 46097.9 | 2.35 |
| Schaeffler India Limited | 42968.73 | 2.19 |
| Polycab India Limited | 42494.74 | 2.17 |
| The Federal Bank Limited | 41911.59 | 2.14 |
| Power Finance Corporation Limited | 41208.75 | 2.1 |
| Alkem Laboratories Limited | 41189.17 | 2.1 |
| Nippon Life India Asset Management Limited | 39953.37 | 2.04 |
| Hindustan Petroleum Corporation Limited | 39152.81 | 2 |
| Supreme Industries Limited | 38068.98 | 1.94 |
| KEI Industries Limited | 37205.56 | 1.9 |
| Dixon Technologies (India) Limited | 36469.01 | 1.86 |
| KPIT Technologies Limited | 36427.76 | 1.86 |
| Bharat Forge Limited | 35481.83 | 1.81 |
| MphasiS Limited | 34805.2 | 1.78 |
| Multi Commodity Exchange of India Limited | 32638.39 | 1.67 |
| UNO Minda Limited | 32294.62 | 1.65 |
| JK Cement Limited | 32051.98 | 1.64 |
| Atul Limited | 32025.13 | 1.64 |
| Jubilant Ingrevia Limited | 31442.63 | 1.61 |
| Kirloskar Oil Engines Limited | 31055.29 | 1.59 |
| Apollo Tyres Limited | 30743.9 | 1.57 |
| Cholamandalam Investment and Finance Company Limited | 30001.58 | 1.53 |
| Page Industries Limited | 29476.88 | 1.51 |
| Bank of India | 27884.4 | 1.42 |
| APL Apollo Tubes Limited | 27310.2 | 1.39 |
| Samvardhana Motherson International Limited | 27019.04 | 1.38 |
| Techno Electric & Engineering Company Limited | 26513.96 | 1.35 |
| Cholamandalam Financial Holdings Limited | 23963.8 | 1.22 |
| Vishal Mega Mart Limited | 23220.65 | 1.19 |
| Eternal Limited | 22962.86 | 1.17 |
| Gujarat Fluorochemicals Limited | 22277.91 | 1.14 |
| Mahindra & Mahindra Limited | 22240.77 | 1.14 |
| PI Industries Limited | 21579.36 | 1.1 |
| Emami Limited | 21453.08 | 1.1 |
| Oil India Limited | 21123.73 | 1.08 |
| HDB Financial Services Limited | 19855.91 | 1.01 |
| Dhanuka Agritech Limited | 19324.01 | 0.99 |
| Alembic Pharmaceuticals Limited | 17962.77 | 0.92 |
| Tube Investments of India Limited | 17958.21 | 0.92 |
| Shriram Finance Limited | 15940.77 | 0.81 |
| Cyient Limited | 15852.61 | 0.81 |
| GAIL (India) Limited | 15229.79 | 0.78 |
| Apar Industries Limited | 14423.06 | 0.74 |
| Westlife Foodworld Limited | 10372.64 | 0.53 |
| Syngene International Limited | 10328.38 | 0.53 |
| Lenskart Solutions Limited | 10090.25 | 0.52 |
| Container Corporation of India Limited | 5928.73 | 0.3 |
| Hatsun Agro Product Limited | 2146.12 | 0.11 |
| LG Electronics India Limited | 683.4 | 0.03 |
| Net Receivables/Payables | -2706.1 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.42% |
| Automobile & Ancillaries | 10.66% |
| Healthcare | 9.46% |
| Chemicals | 9.11% |
| IT | 8.64% |
| Bank | 6.61% |
| Miscellaneous | 5.55% |
| Consumer Durables | 4.43% |
| Electricals | 4.07% |
| Iron & Steel | 3.75% |
| Crude Oil | 3.08% |
| Realty | 2.5% |
| Telecom | 2.41% |
| Retailing | 2.36% |
| Capital Goods | 2.32% |
| Plastic Products | 1.94% |
| Construction Materials | 1.64% |
| Textile | 1.51% |
| Infrastructure | 1.35% |
| FMCG | 1.2% |
| Gas Transmission | 0.78% |
| Hospitality | 0.53% |
| Business Services | 0.53% |
| Logistics | 0.3% |
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 | -3.99 | -2.71 | 0.83 | 17.25 | 22.43 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.27 | -1.86 | 1.37 | 13.94 | 25.39 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -5.01 | -5.21 | -0.68 | 13.87 | 19.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -4.78 | -5.25 | 0.03 | 13.1 | 25.19 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -6.91 | -8.74 | -5.71 | 12.38 | 25.47 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -4.79 | -4.61 | -0.53 | 11.3 | 23.75 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -4.77 | -6.03 | -2.25 | 11.27 | 19.95 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -3.77 | -3.3 | 0.14 | 11 | 25.68 |
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 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |