DSP Midcap Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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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 (₹)

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  • 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 1.49 8.24 53.17 25.44 16.28 19.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 3.84 12.87 81.01 23.96 14.09 17.17
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 53.17 25.44 16.28 0.77 14,160.84
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 74.29 24.01 15.81 1.00 31,751.95
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 74.69 29.34 18.71 0.55 16,318.43
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 68.83 30.98 22.33 0.48 15,394.86
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 81.25 28.98 18.32 1.04 11,839.23
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 Unrated 68.18 22.60 15.19 1.11 8,156.63

Fund Holdings as on 30-September-2021

  • Supreme Industries Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Manappuram Finance Limited

  • IPCA Laboratories Limited

  • Atul Limited

  • SBI Life Insurance Company Limited

  • Jubilant Foodworks Limited

  • Bata India Limited

  • Balkrishna Industries Limited

  • Max Financial Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Voltas Limited

  • ICICI Bank Limited

  • City Union Bank Limited

  • Coromandel International Limited

  • MindTree Limited

  • The Federal Bank Limited

  • Container Corporation of India Limited

  • Hatsun Agro Product Limited

  • Bharat Forge Limited

  • Whirlpool of India Limited

  • SRF Limited

  • The Ramco Cements Limited

  • Chambal Fertilizers & Chemicals Limited

  • Sheela Foam Limited

  • AIA Engineering Limited

  • Gujarat State Petronet Limited

  • Alkem Laboratories Limited

  • Emami Limited

  • Crompton Greaves Consumer Electricals Limited

  • Siemens Limited

  • Alembic Pharmaceuticals Limited

  • Polycab India Limited

  • The Phoenix Mills Limited

  • Vardhman Textiles Limited

  • Kansai Nerolac Paints Limited

  • Eicher Motors Limited

  • Zensar Technologies Limited

  • Gujarat Gas Limited

  • Sterlite Technologies Limited

  • Cyient Limited

  • Finolex Cables Limited

  • Techno Electric & Engineering Company Limited

  • Dhanuka Agritech Limited

  • Aptus Value Housing Finance India Limited

  • Timken India Limited

  • Just Dial Limited

  • CG Power and Industrial Solutions Limited

  • Godrej Consumer Products Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • IT - Software

  • Plastic Products

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Cable

  • Household & Personal Products

  • Miscellaneous

  • Chemicals

  • Insurance

  • Gas Transmission/Marketing

  • Retailing

  • Tyres & Allied

  • Finance - Others

  • Air Conditioners

  • Logistics

  • Forgings

  • Diversified

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Construction - Real Estate

  • Textile

  • Paints

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Bearings

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Fund Manager

  • Education:B.Com, FCA
  • Experience:14 years
  • Basic Details: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).
  • Funds Managed:
  • DSP Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Top 100 Equity Fund
  • DSP Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Top 100 Equity Fund
  • 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 ₹14,160.84 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 ₹-0.2(-0.2%)yesterday to ₹100.01.

Among its top 3 holdings the fund has exposure to Supreme Industries Limited, 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