DSP Midcap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.18 4.90 63.08 11.55 17.58 18.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 2.57 8.85 90.44 7.36 13.48 16.21
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 63.08 11.55 17.58 0.87 10,916.39
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 81.09 9.48 16.31 1.01 26,471.11
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 87.06 14.27 18.69 0.55 10,937.53
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 62.36 17.78 19.81 0.50 10,431.65
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 80.62 12.35 17.02 1.22 9,030.90
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 Unrated 72.72 9.53 14.67 1.06 7,308

Fund Holdings as on 31-March-2021

  • Cholamandalam Investment and Finance Company Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Infosys Limited

  • Supreme Industries Limited

  • IPCA Laboratories Limited

  • Balkrishna Industries Limited

  • Max Financial Services Limited

  • Atul Limited

  • The Ramco Cements Limited

  • Manappuram Finance Limited

  • Coromandel International Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • AIA Engineering Limited

  • City Union Bank Limited

  • Alembic Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Bata India Limited

  • MindTree Limited

  • The Federal Bank Limited

  • ICICI Bank Limited

  • Bharat Forge Limited

  • Sheela Foam Limited

  • Exide Industries Limited

  • Emami Limited

  • Siemens Limited

  • Eicher Motors Limited

  • Gujarat State Petronet Limited

  • SRF Limited

  • Hatsun Agro Product Limited

  • Chambal Fertilizers & Chemicals Limited

  • Gujarat Gas Limited

  • Container Corporation of India Limited

  • The Phoenix Mills Limited

  • Finolex Cables Limited

  • V-Guard Industries Limited

  • Alkem Laboratories Limited

  • Symphony Limited

  • Vardhman Textiles Limited

  • Whirlpool of India Limited

  • Finolex Industries Limited

  • Godrej Consumer Products Limited

  • Sterlite Technologies Limited

  • Techno Electric & Engineering Company Limited

  • Dhanuka Agritech Limited

  • Net Receivables/Payables

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Plastic Products

  • Miscellaneous

  • Fertilizers

  • Consumer Food

  • Tyres & Allied

  • Finance - Others

  • Chemicals

  • Cement & Construction Materials

  • Electric Equipment

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Insurance

  • Retailing

  • Forgings

  • Batteries

  • Cable

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Diversified

  • Trading

  • Logistics

  • Construction - Real Estate

  • Textile

  • Engineering - Construction

  • Pesticides & Agrochemicals

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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 ₹10,916.39 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 ₹0.4(0.49%)yesterday to ₹83.068.

Among its top 3 holdings the fund has exposure to Cholamandalam Investment and Finance Company 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