DSP Midcap Fund-Reg(G)
Scheme Returns
2.9%
Category Returns
1.71%
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) | -1.32 | -1.43 | 2.90 | -1.58 | 22.51 | 20.55 | 15.14 | 13.86 | 14.97 |
| Equity - Mid Cap Fund | -1.40 | -1.74 | 1.71 | -3.65 | 20.12 | 22.13 | 18.29 | 18.29 | 17.16 |
* 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
147.794
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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 |
|---|---|---|
| Coforge Limited | 81718.81 | 4.29 |
| TREPS / Reverse Repo Investments | 76511.93 | 4.02 |
| IPCA Laboratories Limited | 63111.09 | 3.31 |
| Coromandel International Limited | 52110.96 | 2.74 |
| Jindal Steel Limited | 49518.72 | 2.6 |
| Fortis Healthcare Limited | 48652.65 | 2.55 |
| Voltas Limited | 48329.28 | 2.54 |
| Max Financial Services Limited | 47543.42 | 2.5 |
| AU Small Finance Bank Limited | 46727.89 | 2.45 |
| Schaeffler India Limited | 45825.72 | 2.41 |
| The Federal Bank Limited | 45151.85 | 2.37 |
| Bharti Airtel Limited | 44218.05 | 2.32 |
| The Phoenix Mills Limited | 44059.5 | 2.31 |
| Power Finance Corporation Limited | 43985.77 | 2.31 |
| Alkem Laboratories Limited | 42468.27 | 2.23 |
| Nippon Life India Asset Management Limited | 39882.97 | 2.09 |
| Supreme Industries Limited | 39881.74 | 2.09 |
| Cholamandalam Investment and Finance Company Limited | 39857.38 | 2.09 |
| Polycab India Limited | 39117.59 | 2.05 |
| L&T Finance Limited | 37550.33 | 1.97 |
| Multi Commodity Exchange of India Limited | 37046.45 | 1.94 |
| JK Cement Limited | 34876.76 | 1.83 |
| Bharat Forge Limited | 34782.03 | 1.83 |
| MphasiS Limited | 34403.68 | 1.81 |
| KEI Industries Limited | 33542.73 | 1.76 |
| Hindustan Petroleum Corporation Limited | 33500.15 | 1.76 |
| Atul Limited | 32398 | 1.7 |
| KPIT Technologies Limited | 32370.22 | 1.7 |
| Bank of India | 31809.74 | 1.67 |
| Dixon Technologies (India) Limited | 31478.71 | 1.65 |
| Apollo Tyres Limited | 30261.22 | 1.59 |
| Kirloskar Oil Engines Limited | 29913.78 | 1.57 |
| UNO Minda Limited | 29695.07 | 1.56 |
| APL Apollo Tubes Limited | 29189.38 | 1.53 |
| Jubilant Ingrevia Limited | 28394.24 | 1.49 |
| Page Industries Limited | 26982.65 | 1.42 |
| Eternal Limited | 25611.03 | 1.34 |
| Samvardhana Motherson International Limited | 25433.13 | 1.34 |
| Oil India Limited | 25389.79 | 1.33 |
| Techno Electric & Engineering Company Limited | 23877.51 | 1.25 |
| Cholamandalam Financial Holdings Limited | 21867.35 | 1.15 |
| Vishal Mega Mart Limited | 21446.37 | 1.13 |
| PI Industries Limited | 21294.15 | 1.12 |
| Mahindra & Mahindra Limited | 20577.45 | 1.08 |
| Emami Limited | 19634.89 | 1.03 |
| Gujarat Fluorochemicals Limited | 18554.29 | 0.97 |
| HDB Financial Services Limited | 18347.69 | 0.96 |
| Dhanuka Agritech Limited | 18323.25 | 0.96 |
| Alembic Pharmaceuticals Limited | 16626.42 | 0.87 |
| Shriram Finance Limited | 16321.61 | 0.86 |
| Cyient Limited | 16140.5 | 0.85 |
| Tube Investments of India Limited | 16041.55 | 0.84 |
| Indus Towers Limited | 15098.04 | 0.79 |
| GAIL (India) Limited | 14798.98 | 0.78 |
| Apar Industries Limited | 13779.26 | 0.72 |
| Lenskart Solutions Limited | 10239.13 | 0.54 |
| Westlife Foodworld Limited | 9125.44 | 0.48 |
| Hitachi Energy India Limited | 8597.11 | 0.45 |
| Syngene International Limited | 7511.48 | 0.39 |
| Container Corporation of India Limited | 5672.36 | 0.3 |
| Aster DM Healthcare Limited | 5054.6 | 0.27 |
| Net Receivables/Payables | 1093.14 | 0.06 |
| Hatsun Agro Product Limited | 720.77 | 0.04 |
| LG Electronics India Limited | 656.99 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.88% |
| Automobile & Ancillaries | 10.64% |
| Healthcare | 9.77% |
| Chemicals | 8.98% |
| IT | 8.64% |
| Bank | 6.49% |
| Consumer Durables | 4.22% |
| Iron & Steel | 4.13% |
| Miscellaneous | 4.02% |
| Electricals | 3.81% |
| Telecom | 3.11% |
| Crude Oil | 3.09% |
| Capital Goods | 2.75% |
| Retailing | 2.47% |
| Realty | 2.31% |
| Plastic Products | 2.09% |
| Construction Materials | 1.83% |
| Textile | 1.42% |
| Infrastructure | 1.25% |
| FMCG | 1.07% |
| Gas Transmission | 0.78% |
| Hospitality | 0.48% |
| Business Services | 0.39% |
| Logistics | 0.3% |
| Others | 0.06% |
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 | 4.35 | 1.91 | 7.96 | 31.44 | 25.47 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 2.78 | -1.67 | 2.42 | 27.53 | 24.62 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.55 | -4.39 | 0.78 | 25.35 | 20.63 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 3.03 | -1.24 | -0.8 | 24.08 | 21.12 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 3.19 | -0.38 | 3.17 | 24.06 | 25.96 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 1.6 | -6.45 | -2.54 | 23.57 | 26.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 2.81 | -1.74 | 0.31 | 23.25 | 20.81 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 1.52 | -2.43 | 1.55 | 22.83 | 25.51 |
| DSP Midcap Fund - Regular Plan - Growth | 13441.17 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |