DSP Midcap Fund - Dividend - Direct Plan

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  • Net Change on 07-08-2020

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Fund Overview Dividend | 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 - Dividend 4.98 19.90 13.94 3.48 8.63 15.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 4.81 25.50 2.67 -4.64 2.67 14.42
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 - Dividend Dec 31, 2012 13.94 3.48 8.63 1.00 7,425.15
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Dec 31, 2012 3.60 -1.37 5.72 1.12 20,544.37
Kotak Emerging Equity Scheme - Dividend - Direct Jan 01, 2013 9.70 2.26 8.05 0.63 6,853.70
Axis Midcap Fund - Direct Plan - Dividend Jan 01, 2013 16.40 10.23 8.65 0.55 5,867.24
PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout Dec 02, 2013 Unrated 30.67 2.98 4.37 0.72 194.07

Fund Holdings as on 31-July-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IPCA Laboratories Limited

  • Balkrishna Industries Limited

  • Coromandel International Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Manappuram Finance Limited

  • Supreme Industries Limited

  • Atul Limited

  • The Ramco Cements Limited

  • Alembic Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bata India Limited

  • Exide Industries Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Jubilant Foodworks Limited

  • Alkem Laboratories Limited

  • AIA Engineering Limited

  • City Union Bank Limited

  • Solar Industries India Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Bharat Forge Limited

  • Gujarat State Petronet Limited

  • HDFC Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Siemens Limited

  • SRF Limited

  • The Federal Bank Limited

  • Hatsun Agro Product Limited

  • Emami Limited

  • The Phoenix Mills Limited

  • Cummins India Limited

  • Sheela Foam Limited

  • V-Guard Industries Limited

  • Finolex Cables Limited

  • Dhanuka Agritech Limited

  • Symphony Limited

  • Dabur India Limited

  • Finolex Industries Limited

  • Sterlite Technologies Limited

  • Techno Electric & Engineering Company Limited

  • Vardhman Textiles Limited

  • PI Industries Limited

  • Repco Home Finance Limited

  • Arti Surfactants Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Bank - Private

  • Chemicals

  • Plastic Products

  • Tyres & Allied

  • Fertilizers

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Cement & Construction Materials

  • Electric Equipment

  • Retailing

  • Batteries

  • Air Conditioners

  • Finance - Others

  • Engineering - Industrial Equipments

  • Insurance

  • Automobile Two & Three Wheelers

  • Forgings

  • Gas Transmission/Marketing

  • Cable

  • Diversified

  • Construction - Real Estate

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Textile

  • Finance - Housing

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 27/03/2020

  • Cash

  • Equity

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About DSP Midcap Fund

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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 ₹7,425.15 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 up ₹0.17(0.41%)yesterday to ₹42.278.

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