DSP Midcap Fund-Reg(IDCW)
Scheme Returns
6.63%
Category Returns
6.63%
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) | -1.49 | -1.87 | 6.63 | -12.53 | 9.18 | 14.09 | 13.62 | 24.21 | 14.74 |
| Equity - Mid Cap Fund | -1.11 | -1.46 | 6.63 | -11.96 | 7.80 | 18.34 | 19.77 | 31.57 | 18.51 |
* 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
26.651
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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 | 77386.45 | 4.87 |
| Coforge Limited | 70748.64 | 4.46 |
| IPCA Laboratories Limited | 62857.45 | 3.96 |
| Coromandel International Limited | 54967.76 | 3.46 |
| The Phoenix Mills Limited | 47401.89 | 2.99 |
| JK Cement Limited | 45392.38 | 2.86 |
| Bharat Forge Limited | 45065.57 | 2.84 |
| Max Financial Services Limited | 44471.04 | 2.8 |
| Dixon Technologies (India) Limited | 42607.05 | 2.68 |
| Power Finance Corporation Limited | 42240.71 | 2.66 |
| Supreme Industries Limited | 40057.22 | 2.52 |
| Page Industries Limited | 38688.28 | 2.44 |
| Hero MotoCorp Limited | 37247.58 | 2.35 |
| KPIT Technologies Limited | 36814.59 | 2.32 |
| The Federal Bank Limited | 35324.33 | 2.22 |
| Bharti Airtel Limited | 34788.47 | 2.19 |
| Alkem Laboratories Limited | 34754.04 | 2.19 |
| AU Small Finance Bank Limited | 33956.48 | 2.14 |
| Schaeffler India Limited | 32268.54 | 2.03 |
| Fortis Healthcare Limited | 31574.23 | 1.99 |
| Voltas Limited | 31071.06 | 1.96 |
| Nippon Life India Asset Management Limited | 28611.02 | 1.8 |
| Hindustan Petroleum Corporation Limited | 27899.33 | 1.76 |
| Atul Limited | 27688.1 | 1.74 |
| Jubilant Ingrevia Limited | 27542.75 | 1.73 |
| Emami Limited | 25137.84 | 1.58 |
| Polycab India Limited | 24773.58 | 1.56 |
| Hatsun Agro Product Limited | 24465.79 | 1.54 |
| Jindal Steel & Power Limited | 24170.93 | 1.52 |
| APL Apollo Tubes Limited | 23929.75 | 1.51 |
| Balkrishna Industries Limited | 23241.93 | 1.46 |
| Apollo Tyres Limited | 23014.88 | 1.45 |
| Cipla Limited | 22795.05 | 1.44 |
| Techno Electric & Engineering Company Limited | 22490.43 | 1.42 |
| UNO Minda Limited | 22167.82 | 1.4 |
| Alembic Pharmaceuticals Limited | 22020 | 1.39 |
| Gujarat Fluorochemicals Limited | 20913.51 | 1.32 |
| Dhanuka Agritech Limited | 20825.16 | 1.31 |
| MphasiS Limited | 20322.87 | 1.28 |
| Jubilant Foodworks Limited | 18559.25 | 1.17 |
| L&T Finance Limited | 18231.82 | 1.15 |
| Oil India Limited | 17059.27 | 1.07 |
| KEI Industries Limited | 16196.88 | 1.02 |
| Cyient Limited | 16157.58 | 1.02 |
| Bank of India | 15283.12 | 0.96 |
| Container Corporation of India Limited | 14655.02 | 0.92 |
| GAIL (India) Limited | 13803.77 | 0.87 |
| Vishal Mega Mart Limited | 13259.31 | 0.83 |
| Timken India Limited | 13031.81 | 0.82 |
| Gujarat Gas Limited | 12880.74 | 0.81 |
| Westlife Foodworld Limited | 12639.42 | 0.8 |
| Samvardhana Motherson International Limited | 12249.79 | 0.77 |
| Tata Chemicals Limited | 11979.15 | 0.75 |
| Kirloskar Oil Engines Limited | 11854.17 | 0.75 |
| Apar Industries Limited | 9992.98 | 0.63 |
| Escorts Kubota Limited | 9386.06 | 0.59 |
| Net Receivables/Payables | -916.41 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.71% |
| Healthcare | 10.96% |
| Chemicals | 10.32% |
| IT | 9.07% |
| Finance | 8.41% |
| Bank | 5.33% |
| Miscellaneous | 4.87% |
| Consumer Durables | 4.64% |
| FMCG | 4.29% |
| Iron & Steel | 3.03% |
| Realty | 2.99% |
| Construction Materials | 2.86% |
| Crude Oil | 2.83% |
| Electricals | 2.58% |
| Plastic Products | 2.52% |
| Textile | 2.44% |
| Telecom | 2.19% |
| Infrastructure | 1.42% |
| Capital Goods | 1.38% |
| Logistics | 0.92% |
| Inds. Gases & Fuels | 0.87% |
| Retailing | 0.83% |
| Gas Transmission | 0.81% |
| Hospitality | 0.8% |
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 | 7.41 | -12.33 | -12.02 | 15.94 | 20.87 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 6.76 | -12.38 | -13.33 | 14.02 | 20.98 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 6.61 | -10.51 | -12.81 | 12.79 | 19.84 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 7.06 | -13.57 | -15.04 | 11.83 | 17.33 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 7.24 | -10.3 | -14.1 | 10.46 | 21.7 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 7.28 | -11.57 | -15.07 | 9.51 | 20.36 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 6.63 | -12.53 | -16.32 | 9.18 | 14.09 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 7.23 | -8.91 | -16.51 | 7.93 | 14.87 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 5.37 | -10.04 | -12.22 | 7.77 | 23.22 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 5.18 | -11.21 | -14.92 | 5.84 | 16.02 |
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 | 7.85 | 7.32 | 7.2 | 7.33 | 6.71 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.85 | 7.32 | 7.2 | 7.33 | 6.71 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.85 | 7.32 | 7.2 | 7.33 | 6.71 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 6.63 | -12.52 | -16.32 | 9.19 | 14.09 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 6.63 | -12.52 | -16.32 | 9.19 | 14.09 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 6.63 | -12.52 | -16.32 | 9.19 | 14.09 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.85 | 7.32 | 7.2 | 7.33 | 6.71 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 6.63 | -12.52 | -16.32 | 9.19 | 14.09 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 6.63 | -12.52 | -16.32 | 9.19 | 14.09 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 6.63 | -12.52 | -16.32 | 9.19 | 14.09 |