DSP Midcap Fund - Dividend - Regular Plan

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  • Net Change on 27-02-2020

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  • Assets (Cr.)

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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 -1.44 7.40 17.85 8.47 10.81 14.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 -5.04 1.92 4.35 1.98 5.78 15.23
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 17.85 8.47 10.81 1.93 7,625.96
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 9.31 5.41 8.86 1.93 23,787.91
Franklin India Prima Fund-Dividend Dec 01, 1993 7.44 5.50 7.90 1.86 7,834.63
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 17.06 8.81 8.39 2.04 7,269.27
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 18.19 8.38 10.69 1.87 6,732.87
L&T Mid Cap Fund-Regular Plan-Dividend Aug 09, 2004 10.33 6.92 9.93 1.93 6,391.30

Fund Holdings as on 31-January-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Divi's Laboratories Limited

  • Jubilant Foodworks Limited

  • Supreme Industries Limited

  • IPCA Laboratories Limited

  • Exide Industries Limited

  • Coromandel International Limited

  • Infosys Limited

  • City Union Bank Limited

  • Atul Limited

  • HDFC Bank Limited

  • SRF Limited

  • Bata India Limited

  • Voltas Limited

  • Solar Industries India Limited

  • PI Industries Limited

  • The Ramco Cements Limited

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • Balkrishna Industries Limited

  • Alkem Laboratories Limited

  • The Phoenix Mills Limited

  • AIA Engineering Limited

  • Cummins India Limited

  • Alembic Pharmaceuticals Limited

  • Manappuram Finance Limited

  • Emami Limited

  • Eicher Motors Limited

  • Motherson Sumi Systems Limited

  • The Federal Bank Limited

  • Siemens Limited

  • Gujarat State Petronet Limited

  • Hatsun Agro Product Limited

  • V-Guard Industries Limited

  • Symphony Limited

  • Dr. Reddy's Laboratories Limited

  • Finolex Cables Limited

  • Sheela Foam Limited

  • Techno Electric & Engineering Company Limited

  • Apollo Tyres Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bayer Cropscience Limited

  • Vardhman Textiles Limited

  • Aarti Industries Limited

  • ACC Limited

  • Dabur India Limited

  • Finolex Industries Limited

  • Dhanuka Agritech Limited

  • Sterlite Technologies Limited

  • Repco Home Finance Limited

  • Pennar Industries Limited

  • Net Receivables/Payables

  • Arti Surfactants Limited^

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Consumer Food

  • Plastic Products

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Batteries

  • Fertilizers

  • Tyres & Allied

  • IT - Software

  • Electric Equipment

  • Diversified

  • Finance - NBFC

  • Retailing

  • Air Conditioners

  • Insurance

  • Finance - Others

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Cable

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Textile

  • Finance - Housing

  • Steel & Iron Products

  • Unspecified

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About DSP Midcap Fund

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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 ₹7,625.96 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 ₹-0.02(-0.09%)yesterday to ₹22.433.

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

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 Healthcare Fund
  • DSP Midcap Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund

Most Recent Dividend

  • 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

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