DSP Midcap Fund-Reg(G)
Scheme Returns
-5.22%
Category Returns
-6.16%
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) | 1.65 | -1.40 | -5.22 | -5.16 | 18.33 | 14.28 | 17.24 | 17.83 | 15.51 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
137.936
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Coforge Limited | 94855.58 | 4.92 |
| TREPS / Reverse Repo Investments | 87295.86 | 4.52 |
| IPCA Laboratories Limited | 78618.77 | 4.07 |
| Coromandel International Limited | 61991.45 | 3.21 |
| Bharat Forge Limited | 57612.11 | 2.99 |
| Supreme Industries Limited | 54641.03 | 2.83 |
| Power Finance Corporation Limited | 52003.73 | 2.69 |
| The Phoenix Mills Limited | 50032.1 | 2.59 |
| JK Cement Limited | 49691.99 | 2.58 |
| AU Small Finance Bank Limited | 49688.58 | 2.57 |
| Max Financial Services Limited | 49630.59 | 2.57 |
| Page Industries Limited | 45371.03 | 2.35 |
| Dixon Technologies (India) Limited | 44170.65 | 2.29 |
| The Federal Bank Limited | 42552.25 | 2.21 |
| Alkem Laboratories Limited | 42142.14 | 2.18 |
| Hero MotoCorp Limited | 42099.45 | 2.18 |
| Nippon Life India Asset Management Limited | 40522.53 | 2.1 |
| UNO Minda Limited | 39337.41 | 2.04 |
| Voltas Limited | 39190.35 | 2.03 |
| Hindustan Petroleum Corporation Limited | 38821.62 | 2.01 |
| Jubilant Ingrevia Limited | 36788.47 | 1.91 |
| Atul Limited | 36295.93 | 1.88 |
| Techno Electric & Engineering Company Limited | 36266.85 | 1.88 |
| Schaeffler India Limited | 35900.44 | 1.86 |
| Polycab India Limited | 35053.16 | 1.82 |
| Jubilant Foodworks Limited | 32321.09 | 1.67 |
| Alembic Pharmaceuticals Limited | 31572.41 | 1.64 |
| KPIT Technologies Limited | 31101.98 | 1.61 |
| Fortis Healthcare Limited | 29324.05 | 1.52 |
| APL Apollo Tubes Limited | 28878.37 | 1.5 |
| Emami Limited | 28496.19 | 1.48 |
| Balkrishna Industries Limited | 25858.33 | 1.34 |
| Hatsun Agro Product Limited | 25277.17 | 1.31 |
| Dhanuka Agritech Limited | 24201.7 | 1.25 |
| MphasiS Limited | 23946.69 | 1.24 |
| Cyient Limited | 23428.27 | 1.21 |
| KEI Industries Limited | 23308.16 | 1.21 |
| Apollo Tyres Limited | 23212.17 | 1.2 |
| Oil India Limited | 21442.32 | 1.11 |
| Gujarat Gas Limited | 21060.34 | 1.09 |
| Cipla Limited | 20917.42 | 1.08 |
| Gujarat Fluorochemicals Limited | 20718.74 | 1.07 |
| Apar Industries Limited | 20625.6 | 1.07 |
| Kirloskar Oil Engines Limited | 19885.7 | 1.03 |
| Jindal Steel & Power Limited | 19254.95 | 1 |
| Container Corporation of India Limited | 18515.56 | 0.96 |
| Thermax Limited | 18483.51 | 0.96 |
| L&T Finance Limited | 18353.61 | 0.95 |
| GAIL (India) Limited | 16894.67 | 0.88 |
| Tata Chemicals Limited | 16852.77 | 0.87 |
| Samvardhana Motherson International Limited | 16126.46 | 0.84 |
| Bank of India | 16126.07 | 0.84 |
| Westlife Foodworld Limited | 14663.8 | 0.76 |
| Timken India Limited | 14618.58 | 0.76 |
| Vishal Mega Mart Limited | 14082.31 | 0.73 |
| Crompton Greaves Consumer Electricals Limited | 13402.81 | 0.69 |
| Escorts Kubota Limited | 9641.6 | 0.5 |
| Kajaria Ceramics Limited | 8407.39 | 0.44 |
| Net Receivables/Payables | -1905.02 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.7% |
| Healthcare | 10.5% |
| Chemicals | 10.2% |
| IT | 8.98% |
| Finance | 8.32% |
| Bank | 5.62% |
| Consumer Durables | 5.01% |
| Miscellaneous | 4.52% |
| FMCG | 4.46% |
| Crude Oil | 3.12% |
| Capital Goods | 3.06% |
| Electricals | 3.02% |
| Construction Materials | 3.01% |
| Plastic Products | 2.83% |
| Realty | 2.59% |
| Iron & Steel | 2.49% |
| Textile | 2.35% |
| Infrastructure | 1.88% |
| Gas Transmission | 1.09% |
| Logistics | 0.96% |
| Inds. Gases & Fuels | 0.88% |
| Hospitality | 0.76% |
| Retailing | 0.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |