DSP Midcap Fund - Growth - Regular Plan

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  • Net Change on 24-01-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 8.08 10.56 19.04 11.04 10.97 14.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 8.93 13.35 6.23 6.17 7.08 15.64
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 19.04 11.04 10.97 1.95 6,956.77
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 8.58 7.86 8.58 1.71 22,796.46
Franklin India Prima Fund-Growth Dec 01, 1993 9.72 9.30 8.76 1.92 7,583.30
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 16.36 11.55 8.61 1.87 6,843.89
L&T Mid Cap Fund-Regular Plan-Growth Aug 09, 2004 9.81 10.20 10.57 1.95 5,992.33
Sundaram Midcap Fund -Growth Jul 19, 2002 10.56 6.23 8.50 1.96 5,901.43

Fund Holdings as on 31-December-2019

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Divi's Laboratories Limited

  • Jubilant Foodworks Limited

  • City Union Bank Limited

  • IPCA Laboratories Limited

  • HDFC Bank Limited

  • Exide Industries Limited

  • Infosys Limited

  • Supreme Industries Limited

  • Coromandel International Limited

  • SRF Limited

  • Bata India Limited

  • Voltas Limited

  • Atul Limited

  • The Ramco Cements Limited

  • PI Industries Limited

  • Max Financial Services Limited

  • SBI Life Insurance Company Limited

  • Solar Industries India Limited

  • Balkrishna Industries Limited

  • The Phoenix Mills Limited

  • Eicher Motors Limited

  • AIA Engineering Limited

  • Emami Limited

  • Cummins India Limited

  • Motherson Sumi Systems Limited

  • Alkem Laboratories Limited

  • Manappuram Finance Limited

  • Siemens Limited

  • The Federal Bank Limited

  • Alembic Pharmaceuticals Limited

  • Gujarat State Petronet Limited

  • Hatsun Agro Product Limited

  • V-Guard Industries Limited

  • Symphony Limited

  • Dr. Reddy's Laboratories Limited

  • Finolex Cables Limited

  • Techno Electric & Engineering Company Limited

  • Sheela Foam Limited

  • Apollo Tyres Limited

  • Vardhman Textiles Limited

  • Bayer Cropscience Limited

  • ACC Limited

  • Aarti Industries Limited

  • Finolex Industries Limited

  • Dabur India Limited

  • Sterlite Technologies Limited

  • Repco Home Finance Limited

  • Dhanuka Agritech Limited

  • Pennar Industries Limited

  • Arti Surfactants Limited^

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Chemicals

  • Consumer Food

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Plastic Products

  • Cement & Construction Materials

  • Batteries

  • Tyres & Allied

  • IT - Software

  • Electric Equipment

  • Fertilizers

  • Diversified

  • Retailing

  • Air Conditioners

  • Finance - Others

  • Insurance

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Auto Ancillary

  • Finance - NBFC

  • Cable

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Textile

  • Finance - Housing

  • Steel & Iron Products

  • Unspecified

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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 ₹6,956.77 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 ₹0.5(0.83%)yesterday to ₹61.167.

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
  • Cash

  • Equity

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