DSP Midcap Fund - Growth - Direct Plan

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  • Net Change on 25-02-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 - Growth 3.10 10.89 24.18 11.54 19.93 18.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 10.21 24.24 33.60 6.24 15.41 16.19
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 - Growth Dec 31, 2012 24.18 11.54 19.93 0.86 9,815.12
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 28.47 9.20 18.20 1.08 23,988.37
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 32.82 13.95 21.39 0.55 9,162.03
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 28.75 19.14 21.68 0.52 8,608.32
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 28.83 12.07 19.13 1.26 8,153.70
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 28.60 10.00 17.27 1.07 6,835.56

Fund Holdings as on 31-January-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Limited

  • Supreme Industries Limited

  • IPCA Laboratories Limited

  • Coromandel International Limited

  • Balkrishna Industries Limited

  • Manappuram Finance Limited

  • City Union Bank Limited

  • Atul Limited

  • Max Financial Services Limited

  • Voltas Limited

  • AIA Engineering Limited

  • The Ramco Cements Limited

  • Jubilant Foodworks Limited

  • SBI Life Insurance Company Limited

  • Alembic Pharmaceuticals Limited

  • Bata India Limited

  • Bharat Forge Limited

  • The Federal Bank Limited

  • Sheela Foam Limited

  • Exide Industries Limited

  • ICICI Bank Limited

  • Emami Limited

  • MindTree Limited

  • Eicher Motors Limited

  • Siemens Limited

  • Gujarat State Petronet Limited

  • SRF Limited

  • Hatsun Agro Product Limited

  • Alkem Laboratories Limited

  • The Phoenix Mills Limited

  • Finolex Cables Limited

  • V-Guard Industries Limited

  • Container Corporation of India Limited

  • Finolex Industries Limited

  • Sterlite Technologies Limited

  • Symphony Limited

  • Dr. Reddy's Laboratories Limited

  • Dhanuka Agritech Limited

  • Techno Electric & Engineering Company Limited

  • Vardhman Textiles Limited

  • Godrej Consumer Products Limited

  • Gujarat Gas Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Plastic Products

  • Consumer Food

  • Fertilizers

  • Tyres & Allied

  • Chemicals

  • Finance - Others

  • Electric Equipment

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Insurance

  • Retailing

  • Forgings

  • Batteries

  • Cable

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Diversified

  • Construction - Real Estate

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Textile

  • Trading

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Fund Manager

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  • 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 ₹9,815.12 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 ₹1.04(1.3%)yesterday to ₹81.127.

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