DSP Midcap Fund - IDCW - Direct Plan

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  • (-0.42%)Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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  • Assets (Cr.)

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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 4.66 14.20 5.91 25.44 23.85 18.09
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 Jan 01, 2013 Unrated 5.91 25.44 23.85 0.75 18,712.25
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 10.25 33.88 33.62 0.77 79,717.67
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.13 29.18 32.57 0.42 53,463.94
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 10.16 32.80 34.63 0.72 36,836.07
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.49 26.00 26.71 0.54 30,501.51
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 10.61 36.75 38.42 0.70 30,401.09

Fund Holdings as on 31-May-2025

  • TREPS / Reverse Repo Investments

  • Coforge Limited

  • IPCA Laboratories Limited

  • Max Financial Services Limited

  • Coromandel International Limited

  • Supreme Industries Limited

  • Bharat Forge Limited

  • Power Finance Corporation Limited

  • Schaeffler India Limited

  • Page Industries Limited

  • JK Cement Limited

  • Nippon Life India Asset Management Limited

  • AU Small Finance Bank Limited

  • KPIT Technologies Limited

  • The Federal Bank Limited

  • The Phoenix Mills Limited

  • Dixon Technologies (India) Limited

  • Alkem Laboratories Limited

  • Atul Limited

  • Fortis Healthcare Limited

  • Voltas Limited

  • Techno Electric & Engineering Company Limited

  • L&T Finance Limited

  • Bharti Airtel Limited

  • Jindal Steel & Power Limited

  • Polycab India Limited

  • Jubilant Ingrevia Limited

  • Hindustan Petroleum Corporation Limited

  • Alembic Pharmaceuticals Limited

  • Apollo Tyres Limited

  • UNO Minda Limited

  • Emami Limited

  • Dhanuka Agritech Limited

  • APL Apollo Tubes Limited

  • Hero MotoCorp Limited

  • Hatsun Agro Product Limited

  • Cipla Limited

  • Bank of India

  • MphasiS Limited

  • Vishal Mega Mart Limited

  • Gujarat Fluorochemicals Limited

  • Oil India Limited

  • Kirloskar Oil Engines Limited

  • Tube Investments of India Limited

  • Cyient Limited

  • KEI Industries Limited

  • Container Corporation of India Limited

  • Samvardhana Motherson International Limited

  • GAIL (India) Limited

  • Timken India Limited

  • Apar Industries Limited

  • Jubilant Foodworks Limited

  • Westlife Foodworld Limited

  • Escorts Kubota Limited

  • Syngene International Limited

  • PI Industries Limited

  • Net Receivables/Payables

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Bank - Private

  • Auto Ancillary

  • Bearings

  • Finance - Others

  • Fertilizers

  • Plastic Products

  • Forgings

  • Cable

  • Finance Term Lending

  • Textile

  • Cement & Construction Materials

  • Finance - Asset Management

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Consumer Food

  • Hospital & Healthcare Services

  • Air Conditioners

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Refineries

  • Tyres & Allied

  • Household & Personal Products

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Retailing

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Logistics

  • Industrial Gases & Fuels

  • Electric Equipment

  • Restaurants

  • Automobiles-Tractors

  • Business Support

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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 Midcap Fund
  • DSP Small Cap 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 Midcap Fund

Most Recent Dividend

  • 21/02/2025

  • 23/02/2024

  • 24/02/2023

  • 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 01-Jan-2013 and currently has an AUM of ₹18,712.25 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 ₹-0.3(-0.42%)yesterday to ₹71.453.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Midcap Fund is managed by Vinit Sambre and Abhishek Ghosh.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181