DSP Midcap Fund-Reg(G)
Scheme Returns
9.43%
Category Returns
9.94%
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) | 0.18 | 2.59 | 9.43 | 4.14 | 12.20 | 20.87 | 14.58 | 14.83 | 14.95 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
150.326
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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 | 75497.02 | 4.32 |
| Coforge Limited | 60643.57 | 3.47 |
| IPCA Laboratories Limited | 54336.74 | 3.11 |
| Cholamandalam Investment and Finance Company Limited | 47129.2 | 2.69 |
| Schaeffler India Limited | 46941.16 | 2.68 |
| Voltas Limited | 46323.9 | 2.65 |
| Fortis Healthcare Limited | 45424.38 | 2.6 |
| Jindal Steel Limited | 44235.72 | 2.53 |
| Max Financial Services Limited | 43922.27 | 2.51 |
| Coromandel International Limited | 43600.07 | 2.49 |
| Supreme Industries Limited | 42510.63 | 2.43 |
| The Federal Bank Limited | 40703.35 | 2.33 |
| Bharat Forge Limited | 40409.32 | 2.31 |
| Bharti Airtel Limited | 40033.65 | 2.29 |
| The Phoenix Mills Limited | 39723.96 | 2.27 |
| AU Small Finance Bank Limited | 39385.35 | 2.25 |
| JK Cement Limited | 36546.18 | 2.09 |
| Nippon Life India Asset Management Limited | 36410.64 | 2.08 |
| Multi Commodity Exchange of India Limited | 35015.34 | 2 |
| Alkem Laboratories Limited | 34180.46 | 1.95 |
| ICICI Bank Limited | 34019.99 | 1.94 |
| KEI Industries Limited | 33683.7 | 1.93 |
| Dixon Technologies (India) Limited | 29149.3 | 1.67 |
| L&T Finance Limited | 28589.75 | 1.63 |
| Indus Towers Limited | 28445.58 | 1.63 |
| APL Apollo Tubes Limited | 27638.38 | 1.58 |
| Tube Investments of India Limited | 27613.6 | 1.58 |
| Samvardhana Motherson International Limited | 26958.31 | 1.54 |
| UNO Minda Limited | 26583.71 | 1.52 |
| Bank of India | 26554.64 | 1.52 |
| Kirloskar Oil Engines Limited | 26190.8 | 1.5 |
| Oil India Limited | 25998.01 | 1.49 |
| Page Industries Limited | 25984.96 | 1.49 |
| MphasiS Limited | 25600.13 | 1.46 |
| Apollo Tyres Limited | 25351.42 | 1.45 |
| Shriram Finance Limited | 24805.04 | 1.42 |
| Jubilant Ingrevia Limited | 24302.16 | 1.39 |
| Techno Electric & Engineering Company Limited | 24137.24 | 1.38 |
| Atul Limited | 23493.01 | 1.34 |
| Hindustan Petroleum Corporation Limited | 23436.73 | 1.34 |
| Polycab India Limited | 22067.76 | 1.26 |
| Eternal Limited | 21434.26 | 1.23 |
| Power Finance Corporation Limited | 21305.81 | 1.22 |
| KPIT Technologies Limited | 19720.7 | 1.13 |
| PB Fintech Limited | 18844.13 | 1.08 |
| Apar Industries Limited | 18721.73 | 1.07 |
| Gujarat Fluorochemicals Limited | 18401.16 | 1.05 |
| PI Industries Limited | 18118.08 | 1.04 |
| Cholamandalam Financial Holdings Limited | 18047.2 | 1.03 |
| Vishal Mega Mart Limited | 17930.15 | 1.03 |
| Mahindra & Mahindra Limited | 17716.71 | 1.01 |
| Emami Limited | 15648.23 | 0.89 |
| Dhanuka Agritech Limited | 14714.95 | 0.84 |
| Alembic Pharmaceuticals Limited | 14080.02 | 0.8 |
| Lenskart Solutions Limited | 11178.31 | 0.64 |
| Hitachi Energy India Limited | 11046.07 | 0.63 |
| Aster DM Healthcare Limited | 10800.49 | 0.62 |
| Cyient Limited | 10676.9 | 0.61 |
| Westlife Foodworld Limited | 8906.16 | 0.51 |
| HDB Financial Services Limited | 7388.38 | 0.42 |
| Syngene International Limited | 6185.92 | 0.35 |
| LG Electronics India Limited | 647.28 | 0.04 |
| Net Receivables/Payables | -5900 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.01% |
| Automobile & Ancillaries | 12.1% |
| Healthcare | 9.72% |
| Chemicals | 8.15% |
| Bank | 8.04% |
| IT | 7.75% |
| Consumer Durables | 4.35% |
| Miscellaneous | 4.32% |
| Iron & Steel | 4.11% |
| Telecom | 3.91% |
| Capital Goods | 3.2% |
| Electricals | 3.19% |
| Crude Oil | 2.83% |
| Plastic Products | 2.43% |
| Realty | 2.27% |
| Retailing | 2.25% |
| Construction Materials | 2.09% |
| Textile | 1.49% |
| Infrastructure | 1.38% |
| FMCG | 0.89% |
| Hospitality | 0.51% |
| Business Services | 0.35% |
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 | 10.79 | 9.8 | 8.16 | 24.4 | 27.16 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.66 | 4.19 | 0.58 | 15.67 | 26.81 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 10.69 | 4.19 | -2.81 | 14.56 | 0 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.49 | 2.19 | -1.06 | 14.42 | 21.37 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 10.51 | 6.91 | 3.34 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.91 | 4.66 | -2.76 | 13.67 | 27.18 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.68 | 4.98 | -0.51 | 13.48 | 21.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 9.43 | 5.52 | 0.61 | 13.2 | 21.67 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |