DSP Midcap Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 11-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - Regular Plan - Dividend 7.42 21.31 12.73 4.34 7.69 13.51
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 6.58 26.38 1.94 -2.16 3.02 14.46
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 - Regular Plan - Dividend Nov 14, 2006 12.73 4.34 7.69 1.93 7,425.15
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 2.81 -0.32 4.99 1.92 20,544.37
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 7.83 2.72 6.89 1.93 6,853.70
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 4.66 1.92 4.79 1.90 6,508.65
Franklin India Prima Fund-Dividend Dec 01, 1993 -1.59 -0.30 4.73 2.18 6,200.53
Axis Midcap Fund - Regular Plan - Dividend Feb 18, 2011 14.34 10.76 7.47 2.05 5,867.24

Fund Holdings as on 31-July-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IPCA Laboratories Limited

  • Balkrishna Industries Limited

  • Coromandel International Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Manappuram Finance Limited

  • Supreme Industries Limited

  • Atul Limited

  • The Ramco Cements Limited

  • Alembic Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bata India Limited

  • Exide Industries Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Jubilant Foodworks Limited

  • Alkem Laboratories Limited

  • AIA Engineering Limited

  • City Union Bank Limited

  • Solar Industries India Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Bharat Forge Limited

  • Gujarat State Petronet Limited

  • HDFC Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Siemens Limited

  • SRF Limited

  • The Federal Bank Limited

  • Hatsun Agro Product Limited

  • Emami Limited

  • The Phoenix Mills Limited

  • Cummins India Limited

  • Sheela Foam Limited

  • V-Guard Industries Limited

  • Finolex Cables Limited

  • Dhanuka Agritech Limited

  • Symphony Limited

  • Dabur India Limited

  • Finolex Industries Limited

  • Sterlite Technologies Limited

  • Techno Electric & Engineering Company Limited

  • Vardhman Textiles Limited

  • PI Industries Limited

  • Repco Home Finance Limited

  • Arti Surfactants Limited

  • Net Receivables/Payables

View More
  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Bank - Private

  • Chemicals

  • Plastic Products

  • Tyres & Allied

  • Fertilizers

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Cement & Construction Materials

  • Electric Equipment

  • Retailing

  • Batteries

  • Air Conditioners

  • Finance - Others

  • Engineering - Industrial Equipments

  • Insurance

  • Automobile Two & Three Wheelers

  • Forgings

  • Gas Transmission/Marketing

  • Cable

  • Diversified

  • Construction - Real Estate

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Textile

  • Finance - Housing

  • Unspecified

View More

Fund Manager

Most Recent Dividend

  • 27/03/2020

  • 25/03/2019

  • 23/03/2018

  • 27/03/2017

  • 28/03/2016

  • 30/03/2015

  • 10/03/2014

  • 28/01/2013

  • 26/03/2012

  • 21/03/2011

  • 15/03/2010

  • Cash

  • Equity

View More

About DSP Midcap Fund

NULL

Scheme Analysis

DSP Midcap Fund is a Equity - Mid Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 14-Nov-2006 and currently has an AUM of ₹7,425.15 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 down ₹-0.07(-0.35%)yesterday to ₹19.262.

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