DSP Midcap Fund-Reg(IDCW)
Scheme Returns
10.24%
Category Returns
8.85%
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) | 0.48 | 3.39 | 10.24 | 7.51 | 10.82 | 20.62 | 15.10 | 22.93 | 15.07 |
| Equity - Mid Cap Fund | 0.31 | 3.39 | 8.85 | 7.39 | 11.42 | 25.06 | 21.09 | 30.56 | 19.37 |
* 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
28.842
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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 | 111372.41 | 6.31 |
| Coforge Limited | 72161.49 | 4.09 |
| IPCA Laboratories Limited | 64983.84 | 3.68 |
| Max Financial Services Limited | 58145.19 | 3.29 |
| Coromandel International Limited | 51494.32 | 2.92 |
| Dixon Technologies (India) Limited | 50299.85 | 2.85 |
| Power Finance Corporation Limited | 47238.17 | 2.68 |
| Bharat Forge Limited | 45893.64 | 2.6 |
| Supreme Industries Limited | 44225.96 | 2.5 |
| The Phoenix Mills Limited | 43401.44 | 2.46 |
| Page Industries Limited | 43302.78 | 2.45 |
| AU Small Finance Bank Limited | 40733.37 | 2.31 |
| JK Cement Limited | 39848.08 | 2.26 |
| The Federal Bank Limited | 39114.9 | 2.22 |
| KPIT Technologies Limited | 38542.48 | 2.18 |
| Alkem Laboratories Limited | 38268.19 | 2.17 |
| Nippon Life India Asset Management Limited | 36829.09 | 2.09 |
| Schaeffler India Limited | 36607.73 | 2.07 |
| Fortis Healthcare Limited | 35420.5 | 2.01 |
| Atul Limited | 35180.19 | 1.99 |
| Hindustan Petroleum Corporation Limited | 32897.34 | 1.86 |
| Bharti Airtel Limited | 32478.1 | 1.84 |
| Voltas Limited | 32215.86 | 1.82 |
| Emami Limited | 29632.24 | 1.68 |
| Apollo Tyres Limited | 29016.09 | 1.64 |
| Polycab India Limited | 29013.06 | 1.64 |
| Jubilant Ingrevia Limited | 28716.06 | 1.63 |
| Jindal Steel & Power Limited | 26953.74 | 1.53 |
| Alembic Pharmaceuticals Limited | 25925.65 | 1.47 |
| Hero MotoCorp Limited | 25840.58 | 1.46 |
| Cipla Limited | 25104.52 | 1.42 |
| UNO Minda Limited | 24708.38 | 1.4 |
| Techno Electric & Engineering Company Limited | 24555.8 | 1.39 |
| L&T Finance Limited | 24207.79 | 1.37 |
| Balkrishna Industries Limited | 23770.19 | 1.35 |
| Gujarat Fluorochemicals Limited | 23653.6 | 1.34 |
| APL Apollo Tubes Limited | 23112.36 | 1.31 |
| Hatsun Agro Product Limited | 22787.69 | 1.29 |
| MphasiS Limited | 22328.25 | 1.26 |
| Dhanuka Agritech Limited | 21363.21 | 1.21 |
| Jubilant Foodworks Limited | 21206.34 | 1.2 |
| Oil India Limited | 20446.74 | 1.16 |
| Bank of India | 20443.69 | 1.16 |
| Vishal Mega Mart Limited | 19213.77 | 1.09 |
| Kirloskar Oil Engines Limited | 17473.8 | 0.99 |
| GAIL (India) Limited | 16727.47 | 0.95 |
| KEI Industries Limited | 16169.86 | 0.92 |
| Container Corporation of India Limited | 15829.86 | 0.9 |
| Cyient Limited | 15144.51 | 0.86 |
| Samvardhana Motherson International Limited | 14619.87 | 0.83 |
| Timken India Limited | 12917.51 | 0.73 |
| Westlife Foodworld Limited | 12410.89 | 0.7 |
| Gujarat Gas Limited | 11669.37 | 0.66 |
| Escorts Kubota Limited | 10662.14 | 0.6 |
| Tube Investments of India Limited | 10553.28 | 0.6 |
| Syngene International Limited | 10059.46 | 0.57 |
| Apar Industries Limited | 9657.89 | 0.55 |
| Net Receivables/Payables | 5617.18 | 0.32 |
| PI Industries Limited | 3624.37 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.29% |
| Healthcare | 10.74% |
| Finance | 9.42% |
| Chemicals | 9.29% |
| IT | 8.39% |
| Miscellaneous | 6.31% |
| Bank | 5.68% |
| Consumer Durables | 4.67% |
| FMCG | 4.17% |
| Crude Oil | 3.02% |
| Iron & Steel | 2.84% |
| Electricals | 2.56% |
| Plastic Products | 2.5% |
| Realty | 2.46% |
| Textile | 2.45% |
| Construction Materials | 2.26% |
| Telecom | 1.84% |
| Capital Goods | 1.54% |
| Infrastructure | 1.39% |
| Retailing | 1.09% |
| Inds. Gases & Fuels | 0.95% |
| Logistics | 0.9% |
| Hospitality | 0.7% |
| Gas Transmission | 0.66% |
| Business Services | 0.57% |
| Others | 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 | 9.93 | 9.35 | 2.71 | 21.51 | 28.77 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 9.28 | 8.73 | 0.79 | 20.36 | 28.39 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 7.32 | 7.01 | 0.32 | 15.18 | 27.08 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 8.19 | 8.98 | 0.14 | 14.01 | 28.17 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 9.21 | 6.43 | -2.75 | 13.94 | 23.44 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 7.83 | 7.35 | -0.48 | 13.27 | 27.37 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 8.89 | 6.34 | 0.72 | 13.17 | 29.88 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 7.76 | 7.68 | -1.42 | 10.66 | 21.17 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 11.06 | 9.35 | -2.75 | 10.6 | 25.43 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |