DSP Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investmentobjective of the Scheme will be realized.

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 - Growth 6.40 17.91 21.09 7.35 16.32 15.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 8.49 26.14 20.79 0.23 12.11 15.76
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 - Growth Nov 14, 2006 21.09 7.35 16.32 1.82 9,822.97
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 20.59 3.57 13.88 1.74 24,714.42
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 19.86 6.55 16.15 1.81 9,016.03
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 25.19 13.50 17.04 1.89 8,514.60
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 22.18 6.53 14.71 1.93 8,187.72
Franklin India Prima Fund-Growth Dec 01, 1993 18.88 4.45 13.50 1.85 7,065.20

Fund Holdings as on 31-December-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Infosys Limited

  • IPCA Laboratories Limited

  • Cholamandalam Investment and Finance Company Limited

  • Balkrishna Industries Limited

  • Manappuram Finance Limited

  • Supreme Industries Limited

  • Coromandel International Limited

  • Atul Limited

  • Max Financial Services Limited

  • Jubilant Foodworks Limited

  • City Union Bank Limited

  • AIA Engineering Limited

  • The Ramco Cements Limited

  • SBI Life Insurance Company Limited

  • Bata India Limited

  • Voltas Limited

  • Exide Industries Limited

  • Alembic Pharmaceuticals Limited

  • The Federal Bank Limited

  • Bharat Forge Limited

  • Sheela Foam Limited

  • MindTree Limited

  • Gujarat State Petronet Limited

  • Emami Limited

  • Eicher Motors Limited

  • SRF Limited

  • Siemens Limited

  • Dr. Reddy's Laboratories Limited

  • Hatsun Agro Product Limited

  • ICICI Bank Limited

  • Alkem Laboratories Limited

  • The Phoenix Mills Limited

  • Finolex Cables Limited

  • Finolex Industries Limited

  • V-Guard Industries Limited

  • Sterlite Technologies Limited

  • Symphony Limited

  • Dhanuka Agritech Limited

  • Vardhman Textiles Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Techno Electric & Engineering Company Limited

  • Gujarat Gas Limited

  • Repco Home Finance Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Plastic Products

  • Consumer Food

  • Tyres & Allied

  • Fertilizers

  • Chemicals

  • Finance - Others

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Insurance

  • Electric Equipment

  • Retailing

  • Air Conditioners

  • Batteries

  • Forgings

  • Cable

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Diversified

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Textile

  • Engineering - Construction

  • Trading

  • Finance - Housing

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Fund Manager

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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 ₹9,822.97 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 ₹-0.79(-1.08%)yesterday to ₹72.942.

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