DSP Midcap Fund - Growth - Regular Plan

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  • Net Change on 02-08-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 3.17 14.55 56.80 16.80 15.70 15.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 4.55 16.76 82.60 14.27 13.85 16.83
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 56.80 16.80 15.70 1.83 12,868.84
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 74.34 14.50 14.91 1.66 29,507.59
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 81.98 20.10 17.40 1.82 14,133.38
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 64.19 21.35 19.33 1.87 12,812.96
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 80.37 19.94 17.08 2.02 10,261.73
Franklin India Prima Fund-Growth Dec 01, 1993 Unrated 69.58 14.16 13.51 2.12 7,694.73

Fund Holdings as on 30-June-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Balkrishna Industries Limited

  • Max Financial Services Limited

  • Manappuram Finance Limited

  • Supreme Industries Limited

  • Atul Limited

  • IPCA Laboratories Limited

  • Coromandel International Limited

  • Infosys Limited

  • City Union Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bata India Limited

  • The Ramco Cements Limited

  • The Federal Bank Limited

  • Voltas Limited

  • Bharat Forge Limited

  • MindTree Limited

  • Jubilant Foodworks Limited

  • SBI Life Insurance Company Limited

  • AIA Engineering Limited

  • Alembic Pharmaceuticals Limited

  • ICICI Bank Limited

  • Sheela Foam Limited

  • Emami Limited

  • Whirlpool of India Limited

  • SRF Limited

  • Chambal Fertilizers & Chemicals Limited

  • Siemens Limited

  • Gujarat State Petronet Limited

  • Exide Industries Limited

  • Hatsun Agro Product Limited

  • Alkem Laboratories Limited

  • Eicher Motors Limited

  • Polycab India Limited

  • Gujarat Gas Limited

  • Finolex Cables Limited

  • Vardhman Textiles Limited

  • Container Corporation of India Limited

  • Finolex Industries Limited

  • The Phoenix Mills Limited

  • Zensar Technologies Limited

  • Sterlite Technologies Limited

  • Dhanuka Agritech Limited

  • Godrej Consumer Products Limited

  • Techno Electric & Engineering Company Limited

  • V-Guard Industries Limited

  • Symphony Limited

  • MphasiS Limited

  • Timken India Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Household & Personal Products

  • Fertilizers

  • Plastic Products

  • Miscellaneous

  • Consumer Food

  • Tyres & Allied

  • Finance - Others

  • Cable

  • Chemicals

  • Gas Transmission/Marketing

  • Retailing

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Forgings

  • Electric Equipment

  • Insurance

  • Engineering - Industrial Equipments

  • Diversified

  • Batteries

  • Automobile Two & Three Wheelers

  • Logistics

  • Textile

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Bearings

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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 Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Top 100 Equity Fund
  • DSP Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Top 100 Equity Fund
  • Cash

  • Equity

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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 ₹12,868.84 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 ₹1.02(1.16%)yesterday to ₹89.551.

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