DSP Midcap Fund-Reg(IDCW)
Scheme Returns
1.04%
Category Returns
0.81%
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) | 0.12 | 2.70 | 1.04 | 2.05 | 4.04 | 20.67 | 13.09 | 15.68 | 15.07 |
| Equity - Mid Cap Fund | -0.22 | 1.74 | 0.81 | 2.09 | 4.31 | 23.03 | 16.98 | 21.38 | 18.89 |
* 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.)
38,908.59
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
31.446
-
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
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 101476.64 | 5.11 |
| Coforge Limited | 94314.12 | 4.75 |
| IPCA Laboratories Limited | 67390.83 | 3.39 |
| L&T Finance Limited | 58676.25 | 2.96 |
| AU Small Finance Bank Limited | 57339.45 | 2.89 |
| Coromandel International Limited | 54382.51 | 2.74 |
| Max Financial Services Limited | 50151 | 2.53 |
| Voltas Limited | 50090.81 | 2.52 |
| Fortis Healthcare Limited | 47354.28 | 2.39 |
| Bharti Airtel Limited | 47203.05 | 2.38 |
| The Phoenix Mills Limited | 45802.68 | 2.31 |
| Jindal Steel Limited | 45686.7 | 2.3 |
| Alkem Laboratories Limited | 42524.37 | 2.14 |
| Power Finance Corporation Limited | 42055.19 | 2.12 |
| Polycab India Limited | 41663.7 | 2.1 |
| Schaeffler India Limited | 41103.46 | 2.07 |
| The Federal Bank Limited | 40471.12 | 2.04 |
| Nippon Life India Asset Management Limited | 39769.42 | 2 |
| Supreme Industries Limited | 38498.05 | 1.94 |
| Dixon Technologies (India) Limited | 38044.22 | 1.92 |
| KPIT Technologies Limited | 37978.07 | 1.91 |
| Page Industries Limited | 36377.56 | 1.83 |
| UNO Minda Limited | 36109.28 | 1.82 |
| Hindustan Petroleum Corporation Limited | 35893.02 | 1.81 |
| MphasiS Limited | 35057.09 | 1.77 |
| Bharat Forge Limited | 34955.63 | 1.76 |
| KEI Industries Limited | 34581.27 | 1.74 |
| Jubilant Ingrevia Limited | 31648.23 | 1.59 |
| Apollo Tyres Limited | 31604.73 | 1.59 |
| JK Cement Limited | 31454.4 | 1.58 |
| Atul Limited | 30632.73 | 1.54 |
| Techno Electric & Engineering Company Limited | 29532.65 | 1.49 |
| Multi Commodity Exchange of India Limited | 29524.32 | 1.49 |
| Kirloskar Oil Engines Limited | 28661.43 | 1.44 |
| Bank of India | 28522.15 | 1.44 |
| Hero MotoCorp Limited | 24643.85 | 1.24 |
| APL Apollo Tubes Limited | 24526.38 | 1.24 |
| Cholamandalam Financial Holdings Limited | 24403.98 | 1.23 |
| Samvardhana Motherson International Limited | 23284.8 | 1.17 |
| Vishal Mega Mart Limited | 23123.59 | 1.16 |
| PI Industries Limited | 22628.28 | 1.14 |
| Mahindra & Mahindra Limited | 22529.18 | 1.13 |
| Emami Limited | 21530.19 | 1.08 |
| Eternal Limited | 20854.85 | 1.05 |
| Gujarat Fluorochemicals Limited | 20802.56 | 1.05 |
| Cholamandalam Investment and Finance Company Limited | 20704.27 | 1.04 |
| Oil India Limited | 20568.7 | 1.04 |
| Dhanuka Agritech Limited | 20254.35 | 1.02 |
| HDB Financial Services Limited | 19898.71 | 1 |
| Alembic Pharmaceuticals Limited | 19258.79 | 0.97 |
| Tube Investments of India Limited | 19128.13 | 0.96 |
| Cyient Limited | 15934.86 | 0.8 |
| Apar Industries Limited | 15788.23 | 0.8 |
| GAIL (India) Limited | 15577.45 | 0.78 |
| Westlife Foodworld Limited | 10495.69 | 0.53 |
| Syngene International Limited | 10285.55 | 0.52 |
| Hatsun Agro Product Limited | 10263.3 | 0.52 |
| Lenskart Solutions Limited | 9189.14 | 0.46 |
| Container Corporation of India Limited | 5774 | 0.29 |
| Cipla Limited | 5303.55 | 0.27 |
| Net Receivables/Payables | 1434.21 | 0.07 |
| LG Electronics India Limited | 745.34 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.36% |
| Automobile & Ancillaries | 11.75% |
| Healthcare | 9.62% |
| IT | 9.23% |
| Chemicals | 9.08% |
| Bank | 6.36% |
| Miscellaneous | 5.11% |
| Consumer Durables | 4.48% |
| Electricals | 3.84% |
| Iron & Steel | 3.54% |
| Crude Oil | 2.84% |
| Telecom | 2.38% |
| Realty | 2.31% |
| Capital Goods | 2.24% |
| Retailing | 2.22% |
| Plastic Products | 1.94% |
| Textile | 1.83% |
| FMCG | 1.6% |
| Construction Materials | 1.58% |
| Infrastructure | 1.49% |
| Gas Transmission | 0.78% |
| Hospitality | 0.53% |
| Business Services | 0.52% |
| Logistics | 0.29% |
| Others | 0.07% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 3.12 | 6.76 | 4.77 | 14.03 | 23.84 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 0.81 | 5.05 | 3.84 | 9.25 | 26.02 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -0.33 | 1.89 | 2.71 | 7.87 | 27.35 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 2.2 | 5.67 | 4.04 | 7.76 | 22.8 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 1.44 | 2.66 | 2.17 | 6.15 | 25.77 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 1.65 | 3.71 | 1.94 | 5.96 | 21.87 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 3 | 3.78 | 5.76 | 25.09 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.05 | 3.97 | 1.83 | 5.57 | 26.5 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 2.18 | 4.15 | 4.44 | 4.96 | 21.38 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 1.04 | 2.05 | 1.86 | 4.04 | 20.67 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |