DSP Midcap Fund - Growth - Regular Plan

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  • 0.38 %Nav, as on 23-10-2020

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  • Net Change on 23-10-2020

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  • Assets (Cr.)

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Fund Overview Growth | 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

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 2.77 9.59 12.44 4.18 10.96 13.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 5.18 11.14 6.51 -2.80 5.20 14.67
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 12.44 4.18 10.96 1.91 8,273.81
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 5.66 -0.05 7.46 1.86 22,084.48
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 9.61 2.68 9.47 1.91 7,534.97
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 8.86 2.25 7.72 2.04 7,039.72
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 10.84 10.41 10.78 2.02 6,731.64
Franklin India Prima Fund-Growth Dec 01, 1993 1.60 0.43 7.16 1.87 6,367.39

Fund Holdings as on 30-September-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IPCA Laboratories Limited

  • Balkrishna Industries Limited

  • Manappuram Finance Limited

  • Infosys Limited

  • Atul Limited

  • Coromandel International Limited

  • Cholamandalam Investment and Finance Company Limited

  • Supreme Industries Limited

  • The Ramco Cements Limited

  • AIA Engineering Limited

  • Divi's Laboratories Limited

  • Jubilant Foodworks Limited

  • Bata India Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Alembic Pharmaceuticals Limited

  • Exide Industries Limited

  • City Union Bank Limited

  • Gujarat State Petronet Limited

  • Bharat Forge Limited

  • Eicher Motors Limited

  • Dr. Reddy's Laboratories Limited

  • Sheela Foam Limited

  • Emami Limited

  • Solar Industries India Limited

  • HDFC Bank Limited

  • Siemens Limited

  • SBI Life Insurance Company Limited

  • SRF Limited

  • Hatsun Agro Product Limited

  • Alkem Laboratories Limited

  • The Federal Bank Limited

  • The Phoenix Mills Limited

  • V-Guard Industries Limited

  • Finolex Cables Limited

  • Finolex Industries Limited

  • Symphony Limited

  • Sterlite Technologies Limited

  • Dhanuka Agritech Limited

  • Dabur India Limited

  • Techno Electric & Engineering Company Limited

  • Vardhman Textiles Limited

  • MindTree Limited

  • PI Industries Limited

  • Repco Home Finance Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Chemicals

  • Bank - Private

  • Household & Personal Products

  • Consumer Food

  • IT - Software

  • Plastic Products

  • Tyres & Allied

  • Fertilizers

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Retailing

  • Air Conditioners

  • Finance - Others

  • Batteries

  • Gas Transmission/Marketing

  • Forgings

  • Automobile Two & Three Wheelers

  • Cable

  • Insurance

  • Diversified

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Textile

  • Finance - Housing

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Fund Manager

  • 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 14-Nov-2006 and currently has an AUM of ₹8,273.81 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 up ₹0.24(0.38%)yesterday to ₹62.097.

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