DSP Midcap Fund - Growth - Direct Plan

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  • 1.3 %Nav, as on 05-06-2020

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  • Net Change on 05-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 6.83 -11.52 -5.14 0.73 9.43 14.39
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 10.46 -15.57 -21.86 -7.39 2.16 13.80
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 -5.14 0.73 9.43 1.00 6,487.64
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 -18.68 -3.88 5.04 1.17 18,455.19
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 -18.57 -3.38 4.94 1.09 6,060.75
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 -12.74 -1.08 7.74 0.63 5,911.85
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -15.80 -1.32 4.92 1.42 5,701.26
L&T Mid Cap Fund-Direct Plan-Growth Plan Jan 01, 2013 -13.90 -2.86 7.32 0.73 5,366.51

Fund Holdings as on 30-April-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IPCA Laboratories Limited

  • Divi's Laboratories Limited

  • Atul Limited

  • Coromandel International Limited

  • Bata India Limited

  • Manappuram Finance Limited

  • Infosys Limited

  • Balkrishna Industries Limited

  • Supreme Industries Limited

  • HDFC Bank Limited

  • Jubilant Foodworks Limited

  • Exide Industries Limited

  • The Ramco Cements Limited

  • City Union Bank Limited

  • Alkem Laboratories Limited

  • Alembic Pharmaceuticals Limited

  • Max Financial Services Limited

  • Voltas Limited

  • AIA Engineering Limited

  • Solar Industries India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Siemens Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • SRF Limited

  • Eicher Motors Limited

  • The Federal Bank Limited

  • The Phoenix Mills Limited

  • Cummins India Limited

  • Gujarat State Petronet Limited

  • V-Guard Industries Limited

  • Sheela Foam Limited

  • Emami Limited

  • Hatsun Agro Product Limited

  • Symphony Limited

  • Bharat Forge Limited

  • Dabur India Limited

  • Motherson Sumi Systems Limited

  • Finolex Cables Limited

  • Techno Electric & Engineering Company Limited

  • Finolex Industries Limited

  • Vardhman Textiles Limited

  • Dhanuka Agritech Limited

  • Sterlite Technologies Limited

  • Repco Home Finance Limited

  • Pennar Industries Limited

  • Arti Surfactants Limited^

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Finance - NBFC

  • Consumer Food

  • Plastic Products

  • Household & Personal Products

  • Fertilizers

  • Retailing

  • Electric Equipment

  • IT - Software

  • Tyres & Allied

  • Batteries

  • Cement & Construction Materials

  • Finance - Others

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Insurance

  • Diversified

  • Automobile Two & Three Wheelers

  • Cable

  • Construction - Real Estate

  • Diesel Engines

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Auto Ancillary

  • Engineering - Construction

  • Textile

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Steel & Iron Products

  • Unspecified

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Fund Manager

  • 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 ₹6,487.64 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 ₹0.71(1.3%)yesterday to ₹55.498.

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