DSP Midcap Fund-Reg(IDCW)
Scheme Returns
1.77%
Category Returns
1.78%
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(IDCW) | 0.94 | 0.83 | 1.77 | 5.40 | 5.19 | 19.61 | 12.07 | 18.56 | 15.19 |
| Equity - Mid Cap Fund | 0.59 | 0.27 | 1.78 | 5.48 | 6.56 | 22.41 | 16.26 | 25.36 | 19.43 |
* 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.)
38,908.59
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
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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
31.27
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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 | 87860.81 | 4.48 |
| TREPS / Reverse Repo Investments | 78853.16 | 4.02 |
| IPCA Laboratories Limited | 58954.8 | 3.01 |
| L&T Finance Limited | 56171.46 | 2.86 |
| Fortis Healthcare Limited | 52858.2 | 2.7 |
| AU Small Finance Bank Limited | 52693.47 | 2.69 |
| Voltas Limited | 50356.5 | 2.57 |
| Coromandel International Limited | 48503.87 | 2.47 |
| Supreme Industries Limited | 47643.82 | 2.43 |
| Power Finance Corporation Limited | 46756.98 | 2.38 |
| Jindal Steel Limited | 46666.58 | 2.38 |
| Bharti Airtel Limited | 46145.16 | 2.35 |
| Max Financial Services Limited | 45566.37 | 2.32 |
| The Phoenix Mills Limited | 44373.33 | 2.26 |
| Polycab India Limited | 42968.83 | 2.19 |
| Schaeffler India Limited | 42389.46 | 2.16 |
| Alkem Laboratories Limited | 41189.17 | 2.1 |
| Dixon Technologies (India) Limited | 40371.01 | 2.06 |
| Nippon Life India Asset Management Limited | 39733.08 | 2.03 |
| Page Industries Limited | 39111.57 | 1.99 |
| Hindustan Petroleum Corporation Limited | 37344.43 | 1.9 |
| The Federal Bank Limited | 37127.3 | 1.89 |
| KPIT Technologies Limited | 36247.56 | 1.85 |
| Bharat Forge Limited | 35965.54 | 1.83 |
| MphasiS Limited | 34471.02 | 1.76 |
| UNO Minda Limited | 34130.84 | 1.74 |
| JK Cement Limited | 33802.23 | 1.72 |
| KEI Industries Limited | 33633.65 | 1.72 |
| Techno Electric & Engineering Company Limited | 32321.01 | 1.65 |
| Jubilant Ingrevia Limited | 30839.21 | 1.57 |
| Apollo Tyres Limited | 30836.13 | 1.57 |
| Atul Limited | 30051.26 | 1.53 |
| Bank of India | 27114.84 | 1.38 |
| Multi Commodity Exchange of India Limited | 27091.68 | 1.38 |
| APL Apollo Tubes Limited | 25562.29 | 1.3 |
| Kirloskar Oil Engines Limited | 25477.67 | 1.3 |
| Cholamandalam Financial Holdings Limited | 25281.68 | 1.29 |
| Vishal Mega Mart Limited | 24637.35 | 1.26 |
| Cipla Limited | 24314.18 | 1.24 |
| Gujarat Fluorochemicals Limited | 22747.61 | 1.16 |
| Dhanuka Agritech Limited | 22508.1 | 1.15 |
| Hero MotoCorp Limited | 22127.38 | 1.13 |
| Emami Limited | 21688.47 | 1.11 |
| Oil India Limited | 21571.74 | 1.1 |
| Samvardhana Motherson International Limited | 21098.66 | 1.08 |
| Mahindra & Mahindra Limited | 20909.63 | 1.07 |
| Tube Investments of India Limited | 20767.25 | 1.06 |
| PI Industries Limited | 20296.09 | 1.04 |
| Alembic Pharmaceuticals Limited | 19113.62 | 0.97 |
| HDB Financial Services Limited | 18967.57 | 0.97 |
| Eternal Limited | 17951.89 | 0.92 |
| Cyient Limited | 16486.54 | 0.84 |
| GAIL (India) Limited | 16167.5 | 0.82 |
| Cholamandalam Investment and Finance Company Limited | 15089.56 | 0.77 |
| Apar Industries Limited | 14946.2 | 0.76 |
| Westlife Foodworld Limited | 10979.58 | 0.56 |
| Hatsun Agro Product Limited | 10791.74 | 0.55 |
| Syngene International Limited | 10314.1 | 0.53 |
| Lenskart Solutions Limited^ | 8999.96 | 0.46 |
| Container Corporation of India Limited | 6268.8 | 0.32 |
| Timken India Limited | 5886.86 | 0.3 |
| LG Electronics India Limited | 747.27 | 0.04 |
| Net Receivables/Payables | -943.06 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.01% |
| Automobile & Ancillaries | 11.94% |
| Healthcare | 10.02% |
| IT | 8.93% |
| Chemicals | 8.92% |
| Bank | 5.96% |
| Consumer Durables | 4.66% |
| Miscellaneous | 4.02% |
| Electricals | 3.91% |
| Iron & Steel | 3.68% |
| Crude Oil | 3% |
| Plastic Products | 2.43% |
| Telecom | 2.35% |
| Realty | 2.26% |
| Retailing | 2.17% |
| Capital Goods | 2.06% |
| Textile | 1.99% |
| Construction Materials | 1.72% |
| FMCG | 1.66% |
| Infrastructure | 1.65% |
| Gas Transmission | 0.82% |
| Hospitality | 0.56% |
| Business Services | 0.53% |
| Trading | 0.46% |
| Logistics | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Midcap Fund | 25-03-2019 | 2.6 |
| DSP Midcap Fund | 27-03-2020 | 1.897 |
| DSP Midcap Fund | 26-03-2021 | 2.47 |
| DSP Midcap Fund | 25-02-2022 | 2.6 |
| DSP Midcap Fund | 24-02-2023 | 1.8 |
| DSP Midcap Fund | 23-02-2024 | 2.3 |
| DSP Midcap Fund | 21-02-2025 | 2.3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 1.1 | 4.02 | 14.42 | 14.18 | 27.08 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 3.52 | 7.4 | 14.24 | 12.02 | 22.61 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.28 | 6.85 | 12.25 | 10.37 | 26.13 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.62 | 5.95 | 11.38 | 7.87 | 24.39 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 2.57 | 5.76 | 9.89 | 7.79 | 24.86 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.05 | 5.27 | 9.77 | 7.17 | 25.44 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -0.39 | 3.41 | 11.78 | 6.23 | 21.61 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 3.09 | 6.49 | 9.91 | 5.54 | 20.04 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.5 | 6.35 | 10.87 | 5.32 | 21.39 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.41 | 6.22 | 12.22 | 5.29 | 24.87 |
Other Funds From - DSP Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.72 | 5.71 | 5.96 | 6.66 | 6.98 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.72 | 5.71 | 5.96 | 6.66 | 6.98 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.72 | 5.71 | 5.96 | 6.66 | 6.98 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.72 | 5.71 | 5.96 | 6.66 | 6.98 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.77 | 5.4 | 9.89 | 5.19 | 19.61 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.77 | 5.4 | 9.89 | 5.19 | 19.61 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.77 | 5.4 | 9.89 | 5.19 | 19.61 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.72 | 5.71 | 5.96 | 6.66 | 6.98 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.72 | 5.71 | 5.96 | 6.66 | 6.98 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | 1.77 | 5.4 | 9.89 | 5.19 | 19.61 |