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DSP Midcap Fund-Reg(G)

Scheme Returns

8.25%

Category Returns

7.84%

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) -0.36 0.36 8.25 -10.57 12.31 15.47 14.81 24.05 15.00
Equity - Mid Cap Fund -0.34 -0.08 7.84 -10.27 10.72 19.82 20.92 31.53 18.75

* 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.

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    14-Nov-2006

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,344,117.32

  • Scheme Plan

    --

  • Scheme Class

    Equity - Mid Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    130.596

  • Fund Manager

    Mr. Vinit Sambre

  • 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).

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 95.18
Others : 4.82

Companies - Holding Percentage

Company Market Value hold percentage
TREPS / Reverse Repo Investments 77386.45 4.87
Coforge Limited 70748.64 4.46
IPCA Laboratories Limited 62857.45 3.96
Coromandel International Limited 54967.76 3.46
The Phoenix Mills Limited 47401.89 2.99
JK Cement Limited 45392.38 2.86
Bharat Forge Limited 45065.57 2.84
Max Financial Services Limited 44471.04 2.8
Dixon Technologies (India) Limited 42607.05 2.68
Power Finance Corporation Limited 42240.71 2.66
Supreme Industries Limited 40057.22 2.52
Page Industries Limited 38688.28 2.44
Hero MotoCorp Limited 37247.58 2.35
KPIT Technologies Limited 36814.59 2.32
The Federal Bank Limited 35324.33 2.22
Bharti Airtel Limited 34788.47 2.19
Alkem Laboratories Limited 34754.04 2.19
AU Small Finance Bank Limited 33956.48 2.14
Schaeffler India Limited 32268.54 2.03
Fortis Healthcare Limited 31574.23 1.99
Voltas Limited 31071.06 1.96
Nippon Life India Asset Management Limited 28611.02 1.8
Hindustan Petroleum Corporation Limited 27899.33 1.76
Atul Limited 27688.1 1.74
Jubilant Ingrevia Limited 27542.75 1.73
Emami Limited 25137.84 1.58
Polycab India Limited 24773.58 1.56
Hatsun Agro Product Limited 24465.79 1.54
Jindal Steel & Power Limited 24170.93 1.52
APL Apollo Tubes Limited 23929.75 1.51
Balkrishna Industries Limited 23241.93 1.46
Apollo Tyres Limited 23014.88 1.45
Cipla Limited 22795.05 1.44
Techno Electric & Engineering Company Limited 22490.43 1.42
UNO Minda Limited 22167.82 1.4
Alembic Pharmaceuticals Limited 22020 1.39
Gujarat Fluorochemicals Limited 20913.51 1.32
Dhanuka Agritech Limited 20825.16 1.31
MphasiS Limited 20322.87 1.28
Jubilant Foodworks Limited 18559.25 1.17
L&T Finance Limited 18231.82 1.15
Oil India Limited 17059.27 1.07
KEI Industries Limited 16196.88 1.02
Cyient Limited 16157.58 1.02
Bank of India 15283.12 0.96
Container Corporation of India Limited 14655.02 0.92
GAIL (India) Limited 13803.77 0.87
Vishal Mega Mart Limited 13259.31 0.83
Timken India Limited 13031.81 0.82
Gujarat Gas Limited 12880.74 0.81
Westlife Foodworld Limited 12639.42 0.8
Samvardhana Motherson International Limited 12249.79 0.77
Tata Chemicals Limited 11979.15 0.75
Kirloskar Oil Engines Limited 11854.17 0.75
Apar Industries Limited 9992.98 0.63
Escorts Kubota Limited 9386.06 0.59
Net Receivables/Payables -916.41 -0.06

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 13.71%
Healthcare 10.96%
Chemicals 10.32%
IT 9.07%
Finance 8.41%
Bank 5.33%
Miscellaneous 4.87%
Consumer Durables 4.64%
FMCG 4.29%
Iron & Steel 3.03%
Realty 2.99%
Construction Materials 2.86%
Crude Oil 2.83%
Electricals 2.58%
Plastic Products 2.52%
Textile 2.44%
Telecom 2.19%
Infrastructure 1.42%
Capital Goods 1.38%
Logistics 0.92%
Inds. Gases & Fuels 0.87%
Retailing 0.83%
Gas Transmission 0.81%
Hospitality 0.8%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Midcap Fund - Growth Option 2803.25 8.29 -11.38 -11.72 18.51 22.15
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 2787.31 8.4 -10.46 -12.38 17.58 22.86
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 4033.33 4.46 -16.73 -13.88 16.94 28.27
Franklin India Prima Fund-Growth 7531.18 7.89 -8.87 -11.84 16.06 21.54
Kotak Emerging Equity Scheme - Growth 25971.71 8.64 -11.79 -13.76 15.29 19.08
Nippon India Growth Fund-Growth Plan-Growth Option 14143.01 8.58 -8.58 -12.79 13.75 23.25
WhiteOak Capital Mid Cap Fund Regular Plan Growth 591.45 6.62 -11.21 -11.59 13.38 0
LIC MF Mid Cap Fund-Regular Plan-Growth 182.82 7.68 -10.61 -15.25 13.03 18.11
JM Midcap Fund (Regular) - Growth 132.24 7.7 -11 -16.13 12.64 0
Sundaram Mid Cap Fund Regular Plan - Growth 7217.45 8.36 -9.96 -13.77 12.4 21.66

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 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 20237.46 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20068.84 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20014.36 8.25 -10.57 -14.71 12.31 15.47
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 19296.7 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19215.83 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19137.27 8.25 -10.57 -14.71 12.31 15.47