DSP Midcap Fund - Growth - Direct Plan

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  • Net Change on 31-07-2020

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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 (₹)

  • 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 6.03 12.51 11.92 3.35 8.81 15.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 5.22 14.59 -2.83 -5.81 2.42 14.20
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 11.92 3.35 8.81 1.00 6,962.36
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 0.13 -2.00 5.84 1.12 19,938.83
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 5.32 1.60 7.96 0.63 6,449.34
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 -4.43 -1.59 5.23 1.14 6,192.55
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 2.46 0.19 5.21 1.40 6,111.02
L&T Mid Cap Fund-Direct Plan-Growth Plan Jan 01, 2013 3.93 -1.52 7.17 0.75 5,698.55

Fund Holdings as on 30-June-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IPCA Laboratories Limited

  • Balkrishna Industries Limited

  • Coromandel International Limited

  • Manappuram Finance Limited

  • Divi's Laboratories Limited

  • Infosys Limited

  • The Ramco Cements Limited

  • HDFC Bank Limited

  • Atul Limited

  • Supreme Industries Limited

  • Bata India Limited

  • Alembic Pharmaceuticals Limited

  • Exide Industries Limited

  • Jubilant Foodworks Limited

  • Max Financial Services Limited

  • Voltas Limited

  • Alkem Laboratories Limited

  • City Union Bank Limited

  • Solar Industries India Limited

  • Cholamandalam Investment and Finance Company Limited

  • AIA Engineering Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Gujarat State Petronet Limited

  • Siemens Limited

  • SRF Limited

  • The Federal Bank Limited

  • Hatsun Agro Product Limited

  • The Phoenix Mills Limited

  • Emami Limited

  • Cummins India Limited

  • Sheela Foam Limited

  • V-Guard Industries Limited

  • Finolex Cables Limited

  • Symphony Limited

  • Motherson Sumi Systems Limited

  • Bharat Forge Limited

  • Finolex Industries Limited

  • Dhanuka Agritech Limited

  • Dabur India Limited

  • Techno Electric & Engineering Company Limited

  • Sterlite Technologies Limited

  • Vardhman Textiles Limited

  • Repco Home Finance Limited

  • Arti Surfactants Limited^

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Chemicals

  • Consumer Food

  • Tyres & Allied

  • Fertilizers

  • Plastic Products

  • Household & Personal Products

  • IT - Software

  • Cement & Construction Materials

  • Retailing

  • Electric Equipment

  • Batteries

  • Finance - Others

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Insurance

  • Cable

  • Gas Transmission/Marketing

  • Diversified

  • Construction - Real Estate

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Forgings

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Textile

  • Finance - Housing

  • Unspecified

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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 ₹6,962.36 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 ₹0.28(0.47%)yesterday to ₹60.132.

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