DSP Midcap Fund-Reg(G)
Scheme Returns
4.58%
Category Returns
4.79%
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) | 0.92 | 3.06 | 4.58 | 13.92 | 4.92 | 24.26 | 14.74 | 22.67 | 15.59 |
| Equity - Mid Cap Fund | 0.62 | 2.95 | 4.79 | 14.11 | 6.34 | 28.27 | 20.63 | 29.95 | 20.47 |
* 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
148.781
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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 | 143596.51 | 7.67 |
| Coforge Limited | 84500.74 | 4.52 |
| IPCA Laboratories Limited | 66078.35 | 3.53 |
| Max Financial Services Limited | 58100.45 | 3.1 |
| Coromandel International Limited | 53243.2 | 2.85 |
| Supreme Industries Limited | 51813.98 | 2.77 |
| Bharat Forge Limited | 51575.28 | 2.76 |
| Power Finance Corporation Limited | 47070.04 | 2.52 |
| Schaeffler India Limited | 44152.96 | 2.36 |
| Page Industries Limited | 44029 | 2.35 |
| JK Cement Limited | 42847.19 | 2.29 |
| Nippon Life India Asset Management Limited | 42725.09 | 2.28 |
| AU Small Finance Bank Limited | 41600.74 | 2.22 |
| KPIT Technologies Limited | 41131.25 | 2.2 |
| The Federal Bank Limited | 40184.85 | 2.15 |
| The Phoenix Mills Limited | 40079.51 | 2.14 |
| Dixon Technologies (India) Limited | 39709.83 | 2.12 |
| Alkem Laboratories Limited | 38137.29 | 2.04 |
| Atul Limited | 37216.63 | 1.99 |
| Fortis Healthcare Limited | 36492.59 | 1.95 |
| Voltas Limited | 32911.72 | 1.76 |
| Techno Electric & Engineering Company Limited | 32551.73 | 1.74 |
| L&T Finance Limited | 32424.95 | 1.73 |
| Bharti Airtel Limited | 32333.52 | 1.73 |
| Jindal Steel & Power Limited | 32193.84 | 1.72 |
| Polycab India Limited | 31488.64 | 1.68 |
| Jubilant Ingrevia Limited | 31395.69 | 1.68 |
| Hindustan Petroleum Corporation Limited | 30950.07 | 1.65 |
| Alembic Pharmaceuticals Limited | 30145.17 | 1.61 |
| Apollo Tyres Limited | 28933.08 | 1.55 |
| UNO Minda Limited | 27815.58 | 1.49 |
| Emami Limited | 27711.15 | 1.48 |
| Dhanuka Agritech Limited | 27041.83 | 1.45 |
| APL Apollo Tubes Limited | 25850.51 | 1.38 |
| Hero MotoCorp Limited | 25404.23 | 1.36 |
| Hatsun Agro Product Limited | 24263.26 | 1.3 |
| Cipla Limited | 23737.63 | 1.27 |
| Bank of India | 23637.29 | 1.26 |
| MphasiS Limited | 23140.35 | 1.24 |
| Vishal Mega Mart Limited | 22736.31 | 1.22 |
| Gujarat Fluorochemicals Limited | 21591.27 | 1.15 |
| Oil India Limited | 21245.69 | 1.14 |
| Kirloskar Oil Engines Limited | 21175.72 | 1.13 |
| Tube Investments of India Limited | 21035.86 | 1.12 |
| Cyient Limited | 19100.28 | 1.02 |
| KEI Industries Limited | 19054.85 | 1.02 |
| Container Corporation of India Limited | 18430.97 | 0.98 |
| Samvardhana Motherson International Limited | 16797.44 | 0.9 |
| GAIL (India) Limited | 16790.28 | 0.9 |
| Timken India Limited | 16605.03 | 0.89 |
| Apar Industries Limited | 13986.1 | 0.75 |
| Jubilant Foodworks Limited | 13972.12 | 0.75 |
| Westlife Foodworld Limited | 12384.06 | 0.66 |
| Escorts Kubota Limited | 10867.27 | 0.58 |
| Syngene International Limited | 10257.78 | 0.55 |
| PI Industries Limited | 4304.19 | 0.23 |
| Net Receivables/Payables | 2673.97 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13% |
| Healthcare | 10.4% |
| Finance | 9.64% |
| Chemicals | 9.34% |
| IT | 8.97% |
| Miscellaneous | 7.67% |
| Bank | 5.63% |
| Consumer Durables | 3.88% |
| FMCG | 3.52% |
| Iron & Steel | 3.1% |
| Crude Oil | 2.79% |
| Plastic Products | 2.77% |
| Electricals | 2.7% |
| Textile | 2.35% |
| Construction Materials | 2.29% |
| Realty | 2.14% |
| Capital Goods | 1.88% |
| Infrastructure | 1.74% |
| Telecom | 1.73% |
| Retailing | 1.22% |
| Logistics | 0.98% |
| Inds. Gases & Fuels | 0.9% |
| Hospitality | 0.66% |
| Business Services | 0.55% |
| Others | 0.14% |
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 | 7.13 | 18.53 | 5.03 | 17.3 | 33.36 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.23 | 15.22 | 1.66 | 13.1 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 6 | 15.42 | 3.03 | 11.78 | 32.19 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 4.57 | 13.32 | 3.31 | 9.54 | 32.98 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 4.89 | 14.04 | 4.02 | 9.26 | 31.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Franklin India Prima Fund-Growth | 7531.18 | 4.65 | 12.21 | 2.09 | 8.04 | 29.81 |
| Kotak Midcap Fund - Growth | 25971.71 | 5.85 | 15.84 | 2.15 | 7.99 | 27.74 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.43 | 17.34 | 5.63 | 7.25 | 0 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |