DSP Midcap Fund - IDCW - Direct Plan

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  • Net Change on 02-12-2022

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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 0.61 1.28 -0.19 17.39 10.77 17.04
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 -0.19 17.39 10.77 0.77 14,273.52
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 16.69 25.89 13.44 0.96 35,120.40
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 10.20 26.78 15.51 0.49 22,540
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 0.43 21.81 16.99 0.54 19,708.09
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 12.12 26.06 14.78 1.01 13,510.02
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.67 29.36 13.66 1.00 8,325.78

Fund Holdings as on 31-October-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Supreme Industries Limited

  • The Phoenix Mills Limited

  • IPCA Laboratories Limited

  • Atul Limited

  • Bharat Forge Limited

  • The Federal Bank Limited

  • Bata India Limited

  • Coromandel International Limited

  • Polycab India Limited

  • Emami Limited

  • Alkem Laboratories Limited

  • Tata Chemicals Limited

  • Container Corporation of India Limited

  • Jubilant Foodworks Limited

  • ICICI Bank Limited

  • Eicher Motors Limited

  • Sheela Foam Limited

  • Crompton Greaves Consumer Electricals Limited

  • Chambal Fertilizers & Chemicals Limited

  • Balkrishna Industries Limited

  • Gujarat Gas Limited

  • Cholamandalam Investment and Finance Company Limited

  • Manappuram Finance Limited

  • Hindustan Aeronautics Limited

  • Hatsun Agro Product Limited

  • Cyient Limited

  • JK Cement Limited

  • Max Financial Services Limited

  • Alembic Pharmaceuticals Limited

  • City Union Bank Limited

  • Coforge Limited

  • SRF Limited

  • Tube Investments of India Limited

  • SBI Life Insurance Company Limited

  • AU Small Finance Bank Limited

  • Kajaria Ceramics Limited

  • Thermax Limited

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • Dhanuka Agritech Limited

  • Aptus Value Housing Finance India Limited

  • The Ramco Cements Limited

  • Techno Electric & Engineering Company Limited

  • Linde India Limited

  • CG Power and Industrial Solutions Limited

  • Timken India Limited

  • Kansai Nerolac Paints Limited

  • eClerx Services Limited

  • Ratnamani Metals & Tubes Limited

  • UNO Minda Limited

  • Just Dial Limited

  • Net Receivables/Payables

  • Can Fin Homes Limited

  • Suprajit Engineering Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Fertilizers

  • Household & Personal Products

  • Miscellaneous

  • Consumer Food

  • IT - Software

  • Plastic Products

  • Finance - NBFC

  • Construction - Real Estate

  • Forgings

  • Retailing

  • Cable

  • Logistics

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Airlines

  • Finance - Others

  • Cycles

  • Diversified

  • Finance - Housing

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Electric Equipment

  • Bearings

  • Paints

  • BPO/ITeS

  • Steel & Iron Products

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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 Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • Education:MBA (Finance), B.E. (Electronics)
  • Experience:13
  • Basic Details:From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.
  • Funds Managed:
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund

Most Recent Dividend

  • 25/02/2022

  • 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 ₹14,273.52 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 up ₹0.35(0.65%)yesterday to ₹54.289.

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