DSP Midcap Fund - IDCW - Direct Plan

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  • Net Change on 01-07-2022

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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

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  • 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 -4.89 -9.56 -8.13 13.13 9.70 16.08
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 -8.13 13.13 9.70 0.76 13,180.66
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 2.17 15.91 10.65 1.01 30,341.25
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.16 20.42 13.80 0.48 18,654.69
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 -0.22 18.79 16.42 0.47 17,164.77
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 6.10 18.12 12.97 1.22 11,628.70
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.66 22.08 12.10 1.03 6,891.23

Fund Holdings as on 31-May-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Supreme Industries Limited

  • Coromandel International Limited

  • Cholamandalam Investment and Finance Company Limited

  • IPCA Laboratories Limited

  • Atul Limited

  • Bata India Limited

  • ICICI Bank Limited

  • Bharat Forge Limited

  • Container Corporation of India Limited

  • Emami Limited

  • Sheela Foam Limited

  • City Union Bank Limited

  • Balkrishna Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Phoenix Mills Limited

  • The Federal Bank Limited

  • Tata Chemicals Limited

  • Alembic Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • Voltas Limited

  • Gujarat Gas Limited

  • Alkem Laboratories Limited

  • Manappuram Finance Limited

  • Jubilant Foodworks Limited

  • Chambal Fertilizers & Chemicals Limited

  • Polycab India Limited

  • Cyient Limited

  • Hatsun Agro Product Limited

  • Eicher Motors Limited

  • The Ramco Cements Limited

  • Hindustan Aeronautics Limited

  • JK Cement Limited

  • SRF Limited

  • Kansai Nerolac Paints Limited

  • Coforge Limited

  • Kajaria Ceramics Limited

  • Gujarat State Petronet Limited

  • Dhanuka Agritech Limited

  • Dixon Technologies (India) Limited

  • Techno Electric & Engineering Company Limited

  • Aptus Value Housing Finance India Limited

  • eClerx Services Limited

  • Thermax Limited

  • Linde India Limited

  • Ratnamani Metals & Tubes Limited

  • Zensar Technologies Limited

  • Timken India Limited

  • Tube Investments of India Limited

  • Minda Industries Limited

  • Just Dial Limited

  • Vardhman Textiles Limited

  • Suprajit Engineering Limited

  • Finolex Cables Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Fertilizers

  • Chemicals

  • Household & Personal Products

  • Miscellaneous

  • Plastic Products

  • Consumer Food

  • IT - Software

  • Retailing

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Forgings

  • Logistics

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Insurance

  • Finance - Others

  • Air Conditioners

  • Cable

  • Automobile Two & Three Wheelers

  • Airlines

  • Diversified

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Finance - Housing

  • BPO/ITeS

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Bearings

  • Cycles

  • Textile

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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

  • 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 ₹13,180.66 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 ₹0.38(0.82%)yesterday to ₹46.999.

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