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 -1.91 2.27 63.25 10.23 16.00 15.11
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 -2.48 6.15 90.02 6.12 12.35 16.05
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 63.25 10.23 16.00 1.86 10,916.39
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 75.93 10.79 15.63 1.77 9,030.90
L&T Mid Cap Fund-Regular Plan-Growth Aug 09, 2004 68.96 6.25 15.50 1.89 6,428.48
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 95.25 8.96 11.75 2.07 4,887.25
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Dec 26, 2007 84.13 9.18 15.71 2.21 1,215.05
Tata Mid Cap Growth Fund Regular Plan- Growth Jul 01, 1994 71.30 11.37 14.80 2.34 1,129.27

Fund Holdings as on 31-March-2021

  • Cholamandalam Investment and Finance Company Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Infosys Limited

  • Supreme Industries Limited

  • IPCA Laboratories Limited

  • Balkrishna Industries Limited

  • Max Financial Services Limited

  • Atul Limited

  • The Ramco Cements Limited

  • Manappuram Finance Limited

  • Coromandel International Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • AIA Engineering Limited

  • City Union Bank Limited

  • Alembic Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Bata India Limited

  • MindTree Limited

  • The Federal Bank Limited

  • ICICI Bank Limited

  • Bharat Forge Limited

  • Sheela Foam Limited

  • Exide Industries Limited

  • Emami Limited

  • Siemens Limited

  • Eicher Motors Limited

  • Gujarat State Petronet Limited

  • SRF Limited

  • Hatsun Agro Product Limited

  • Chambal Fertilizers & Chemicals Limited

  • Gujarat Gas Limited

  • Container Corporation of India Limited

  • The Phoenix Mills Limited

  • Finolex Cables Limited

  • V-Guard Industries Limited

  • Alkem Laboratories Limited

  • Symphony Limited

  • Vardhman Textiles Limited

  • Whirlpool of India Limited

  • Finolex Industries Limited

  • Godrej Consumer Products Limited

  • Sterlite Technologies Limited

  • Techno Electric & Engineering Company Limited

  • Dhanuka Agritech Limited

  • Net Receivables/Payables

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Plastic Products

  • Miscellaneous

  • Fertilizers

  • Consumer Food

  • Tyres & Allied

  • Finance - Others

  • Chemicals

  • Cement & Construction Materials

  • Electric Equipment

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Insurance

  • Retailing

  • Forgings

  • Batteries

  • Cable

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Diversified

  • Trading

  • Logistics

  • Construction - Real Estate

  • Textile

  • Engineering - Construction

  • Pesticides & Agrochemicals

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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 ₹10,916.39 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 ₹0.78(1.04%)yesterday to ₹76.05.

Among its top 3 holdings the fund has exposure to Cholamandalam Investment and Finance Company Limited, 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