DSP Midcap Fund - Growth - Direct Plan

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  • Net Change on 03-12-2020

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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 (₹)

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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 11.75 13.48 24.46 8.59 14.31 17.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 16.65 16.92 18.97 0.73 8.65 15.45
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 24.46 8.59 14.31 0.90 8,407.43
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 20.58 4.42 12.01 1.17 21,816.96
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 21.52 7.22 14.19 0.61 7,668.47
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 20.22 6.11 11.60 1.22 7,004.74
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 23.30 14.57 15.34 0.57 6,949.30
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 16.35 5.36 11.67 1.08 6,336.81

Fund Holdings as on 31-October-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IPCA Laboratories Limited

  • Infosys Limited

  • Supreme Industries Limited

  • Manappuram Finance Limited

  • Balkrishna Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Coromandel International Limited

  • Atul Limited

  • The Ramco Cements Limited

  • Divi's Laboratories Limited

  • AIA Engineering Limited

  • City Union Bank Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • Bata India Limited

  • Alembic Pharmaceuticals Limited

  • Max Financial Services Limited

  • Exide Industries Limited

  • Bharat Forge Limited

  • Gujarat State Petronet Limited

  • HDFC Bank Limited

  • Emami Limited

  • Sheela Foam Limited

  • Eicher Motors Limited

  • Solar Industries India Limited

  • Dr. Reddy's Laboratories Limited

  • SRF Limited

  • The Federal Bank Limited

  • Siemens Limited

  • Hatsun Agro Product Limited

  • SBI Life Insurance Company Limited

  • Alkem Laboratories Limited

  • The Phoenix Mills Limited

  • Finolex Cables Limited

  • V-Guard Industries Limited

  • MindTree Limited

  • Finolex Industries Limited

  • Symphony Limited

  • Sterlite Technologies Limited

  • Dabur India Limited

  • Dhanuka Agritech Limited

  • Techno Electric & Engineering Company Limited

  • Vardhman Textiles Limited

  • PI Industries Limited

  • Repco Home Finance Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Bank - Private

  • Chemicals

  • IT - Software

  • Plastic Products

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Fertilizers

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Air Conditioners

  • Retailing

  • Finance - Others

  • Batteries

  • Forgings

  • Gas Transmission/Marketing

  • Cable

  • Automobile Two & Three Wheelers

  • Diversified

  • Insurance

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Textile

  • Finance - Housing

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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 ₹8,407.43 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 ₹-0.25(-0.33%)yesterday to ₹73.872.

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