DSP Midcap Fund-Reg(G)
Scheme Returns
2.23%
Category Returns
2.58%
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) | 2.21 | 6.25 | 2.23 | -3.04 | 10.81 | 14.80 | 15.33 | 22.90 | 15.06 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
133.022
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 112710.95 | 6.55 |
| Coforge Limited | 77927.63 | 4.53 |
| IPCA Laboratories Limited | 69654.04 | 4.05 |
| Coromandel International Limited | 58146.83 | 3.38 |
| Max Financial Services Limited | 51136.58 | 2.97 |
| Bharat Forge Limited | 49293.32 | 2.87 |
| Power Finance Corporation Limited | 48032.43 | 2.79 |
| The Phoenix Mills Limited | 42848.65 | 2.49 |
| Supreme Industries Limited | 42816.96 | 2.49 |
| Page Industries Limited | 40529.6 | 2.36 |
| Dixon Technologies (India) Limited | 40294.61 | 2.34 |
| KPIT Technologies Limited | 40198.13 | 2.34 |
| JK Cement Limited | 38444.78 | 2.23 |
| Bharti Airtel Limited | 38404.24 | 2.23 |
| The Federal Bank Limited | 38329.34 | 2.23 |
| Alkem Laboratories Limited | 36515.6 | 2.12 |
| Fortis Healthcare Limited | 36081.84 | 2.1 |
| Voltas Limited | 36060.79 | 2.1 |
| Schaeffler India Limited | 35590.53 | 2.07 |
| Hero MotoCorp Limited | 35190.51 | 2.05 |
| Hindustan Petroleum Corporation Limited | 34224.76 | 1.99 |
| Nippon Life India Asset Management Limited | 33360.69 | 1.94 |
| AU Small Finance Bank Limited | 32089.69 | 1.87 |
| Atul Limited | 32002.18 | 1.86 |
| Jubilant Ingrevia Limited | 29049.06 | 1.69 |
| Alembic Pharmaceuticals Limited | 27530.55 | 1.6 |
| Emami Limited | 27507.19 | 1.6 |
| Jindal Steel & Power Limited | 27454.8 | 1.6 |
| Polycab India Limited | 27057.57 | 1.57 |
| Apollo Tyres Limited | 26196.88 | 1.52 |
| Gujarat Fluorochemicals Limited | 24444.45 | 1.42 |
| Hatsun Agro Product Limited | 24256.97 | 1.41 |
| UNO Minda Limited | 23499.13 | 1.37 |
| Cipla Limited | 23357.03 | 1.36 |
| Techno Electric & Engineering Company Limited | 23163.5 | 1.35 |
| Balkrishna Industries Limited | 22701.24 | 1.32 |
| MphasiS Limited | 22610.41 | 1.31 |
| APL Apollo Tubes Limited | 21763.26 | 1.27 |
| Dhanuka Agritech Limited | 21192.05 | 1.23 |
| L&T Finance Limited | 20733.91 | 1.21 |
| Jubilant Foodworks Limited | 19693.08 | 1.14 |
| Oil India Limited | 19252.04 | 1.12 |
| Bank of India | 19018.05 | 1.11 |
| Container Corporation of India Limited | 16250.46 | 0.94 |
| GAIL (India) Limited | 16192.27 | 0.94 |
| Cyient Limited | 16128.89 | 0.94 |
| KEI Industries Limited | 15261.52 | 0.89 |
| Kirloskar Oil Engines Limited | 14961.55 | 0.87 |
| Timken India Limited | 14487.89 | 0.84 |
| Samvardhana Motherson International Limited | 14366.46 | 0.84 |
| Vishal Mega Mart Limited | 14207.77 | 0.83 |
| Westlife Foodworld Limited | 12949.37 | 0.75 |
| Escorts Kubota Limited | 10632.86 | 0.62 |
| Gujarat Gas Limited | 10610.51 | 0.62 |
| Apar Industries Limited | 9549.21 | 0.56 |
| Net Receivables/Payables | 3687.95 | 0.21 |
| Syngene International Limited | 706.01 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.48% |
| Healthcare | 11.23% |
| Chemicals | 9.58% |
| IT | 9.12% |
| Finance | 8.91% |
| Miscellaneous | 6.55% |
| Bank | 5.2% |
| Consumer Durables | 4.44% |
| FMCG | 4.15% |
| Crude Oil | 3.11% |
| Iron & Steel | 2.86% |
| Realty | 2.49% |
| Plastic Products | 2.49% |
| Electricals | 2.46% |
| Textile | 2.36% |
| Construction Materials | 2.23% |
| Telecom | 2.23% |
| Capital Goods | 1.42% |
| Infrastructure | 1.35% |
| Logistics | 0.94% |
| Inds. Gases & Fuels | 0.94% |
| Retailing | 0.83% |
| Hospitality | 0.75% |
| Gas Transmission | 0.62% |
| Others | 0.21% |
| Business Services | 0.04% |
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 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |