DSP Midcap Fund - Dividend - Direct Plan

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  • Net Change on 12-05-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Midcap Fund - Direct Plan - IDCW 4.50 4.20 64.02 11.63 16.93 18.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 7.17 8.10 93.95 8.27 13.44 16.27
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 64.02 11.63 16.93 0.87 11,248.89
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 84.10 9.43 15.58 1.01 26,921.05
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 89.21 14.05 17.87 0.55 11,430.03
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 61.18 17.25 18.84 0.50 10,898.59
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 82.73 12.03 15.98 1.22 9,123.18
Franklin India PRIMA FUND - Direct - IDCW Jan 01, 2013 Unrated 74.99 8.90 13.83 1.06 7,194.82

Fund Holdings as on 30-April-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Cholamandalam Investment and Finance Company Limited

  • Infosys Limited

  • Supreme Industries Limited

  • IPCA Laboratories Limited

  • Max Financial Services Limited

  • Atul Limited

  • Balkrishna Industries Limited

  • City Union Bank Limited

  • Manappuram Finance Limited

  • The Ramco Cements Limited

  • Coromandel International Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • Alembic Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • The Federal Bank Limited

  • ICICI Bank Limited

  • Bata India Limited

  • AIA Engineering Limited

  • MindTree Limited

  • Bharat Forge Limited

  • Sheela Foam Limited

  • Emami Limited

  • Exide Industries Limited

  • Siemens Limited

  • SRF Limited

  • Hatsun Agro Product Limited

  • Gujarat State Petronet Limited

  • Eicher Motors Limited

  • Chambal Fertilizers & Chemicals Limited

  • Gujarat Gas Limited

  • Container Corporation of India Limited

  • Alkem Laboratories Limited

  • Vardhman Textiles Limited

  • Finolex Cables Limited

  • The Phoenix Mills Limited

  • Finolex Industries Limited

  • Sterlite Technologies Limited

  • Dhanuka Agritech Limited

  • Whirlpool of India Limited

  • Symphony Limited

  • Godrej Consumer Products Limited

  • Techno Electric & Engineering Company Limited

  • V-Guard Industries Limited

  • Polycab India Limited

  • Timken India Limited

  • Net Receivables/Payables

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  • Finance - NBFC

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Plastic Products

  • Consumer Food

  • Fertilizers

  • Finance - Others

  • Chemicals

  • Tyres & Allied

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Electric Equipment

  • Insurance

  • Retailing

  • Engineering - Industrial Equipments

  • Forgings

  • Batteries

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Trading

  • Logistics

  • Textile

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Bearings

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 27/03/2020

  • Cash

  • Equity

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About DSP Midcap Fund

Scheme Analysis

DSP Midcap Fund is a Equity - Mid Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹11,248.89 crore. DSP Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of DSP Midcap Fund ended down ₹-0.16(-0.3%)yesterday to ₹52.13.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and

The DSP Midcap Fund is managed by Vinit Sambre and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181