DSP Midcap Fund - IDCW - Direct Plan

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  • Net Change on 21-01-2022

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Fund Overview IDCW | 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 - IDCW 5.16 -0.93 26.43 22.05 16.68 19.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - 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 - IDCW Dec 31, 2012 26.43 22.05 16.68 0.80 14,155.48
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 38.28 21.25 16.53 0.98 31,441.67
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 43.15 27.26 20.07 0.53 17,529.48
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 37.70 27.45 23.83 0.47 16,835.10
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 41.73 24.99 19.08 1.21 11,906.10
Franklin India PRIMA FUND - Direct - IDCW Jan 01, 2013 Unrated 26.88 18.46 15.39 1.11 7,786.50

Fund Holdings as on 31-December-2021

  • Supreme Industries Limited

  • Manappuram Finance Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Atul Limited

  • IPCA Laboratories Limited

  • SBI Life Insurance Company Limited

  • Bata India Limited

  • ICICI Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Coromandel International Limited

  • Sheela Foam Limited

  • Bharat Forge Limited

  • Chambal Fertilizers & Chemicals Limited

  • Max Financial Services Limited

  • The Federal Bank Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • City Union Bank Limited

  • Alembic Pharmaceuticals Limited

  • Hatsun Agro Product Limited

  • Container Corporation of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Ramco Cements Limited

  • AIA Engineering Limited

  • Siemens Limited

  • Cyient Limited

  • Kansai Nerolac Paints Limited

  • Gujarat State Petronet Limited

  • Emami Limited

  • Alkem Laboratories Limited

  • Polycab India Limited

  • The Phoenix Mills Limited

  • Balkrishna Industries Limited

  • Zensar Technologies Limited

  • MindTree Limited

  • Vardhman Textiles Limited

  • SRF Limited

  • Eicher Motors Limited

  • Gujarat Gas Limited

  • Whirlpool of India Limited

  • Sterlite Technologies Limited

  • Kajaria Ceramics Limited

  • Dhanuka Agritech Limited

  • Finolex Cables Limited

  • JK Cement Limited

  • Techno Electric & Engineering Company Limited

  • Aptus Value Housing Finance India Limited

  • eClerx Services Limited

  • Just Dial Limited

  • Timken India Limited

  • Minda Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Tube Investments of India Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Fertilizers

  • IT - Software

  • Plastic Products

  • Consumer Food

  • Household & Personal Products

  • Cable

  • Miscellaneous

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Retailing

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Forgings

  • Finance - Others

  • Air Conditioners

  • Logistics

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Paints

  • Construction - Real Estate

  • Tyres & Allied

  • Textile

  • Diversified

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Finance - Housing

  • BPO/ITeS

  • Auto Ancillary

  • Bearings

  • Steel & Iron Products

  • Cycles

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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

Most Recent Dividend

  • 26/03/2021

  • 27/03/2020

  • 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 ₹14,155.48 crore. DSP Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of DSP Midcap Fund ended down ₹-1.14(-1.81%)yesterday to ₹61.65.

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