DSP Midcap Fund - Growth - Regular Plan

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  • (-0.22%)Nav, as on 03-12-2021

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  • Net Change on 03-12-2021

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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 -3.06 -1.01 30.65 20.73 16.66 15.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - 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 30.65 20.73 16.66 1.83 14,190.22
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 Unrated 43.18 20.28 16.05 1.65 31,628.86
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 50.72 25.68 19.43 1.77 16,485.07
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 44.86 26.31 23.17 1.81 15,987.99
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 51.31 24.34 19.14 1.87 11,919.02
Franklin India Prima Fund-Growth Dec 01, 1993 Unrated 36.81 18.36 15.45 1.88 8,083.29

Fund Holdings as on 31-October-2021

  • Supreme Industries Limited

  • Manappuram Finance Limited

  • Atul Limited

  • Bata India Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Cholamandalam Investment and Finance Company Limited

  • IPCA Laboratories Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • The Federal Bank Limited

  • Max Financial Services Limited

  • City Union Bank Limited

  • Coromandel International Limited

  • Voltas Limited

  • Bharat Forge Limited

  • Jubilant Foodworks Limited

  • The Ramco Cements Limited

  • Chambal Fertilizers & Chemicals Limited

  • Hatsun Agro Product Limited

  • Balkrishna Industries Limited

  • Container Corporation of India Limited

  • Whirlpool of India Limited

  • Sheela Foam Limited

  • Alembic Pharmaceuticals Limited

  • MindTree Limited

  • AIA Engineering Limited

  • Gujarat State Petronet Limited

  • Crompton Greaves Consumer Electricals Limited

  • Siemens Limited

  • Alkem Laboratories Limited

  • Emami Limited

  • Vardhman Textiles Limited

  • Cyient Limited

  • Kansai Nerolac Paints Limited

  • The Phoenix Mills Limited

  • SRF Limited

  • Polycab India Limited

  • Zensar Technologies Limited

  • Eicher Motors Limited

  • Gujarat Gas Limited

  • Sterlite Technologies Limited

  • Finolex Cables Limited

  • Kajaria Ceramics Limited

  • Techno Electric & Engineering Company Limited

  • Aptus Value Housing Finance India Limited

  • Dhanuka Agritech Limited

  • Timken India Limited

  • Just Dial Limited

  • Minda Industries Limited

  • Tube Investments of India Limited

  • CG Power and Industrial Solutions Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Fertilizers

  • IT - Software

  • Plastic Products

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Cable

  • Chemicals

  • Retailing

  • Miscellaneous

  • Gas Transmission/Marketing

  • Insurance

  • Finance - Others

  • Air Conditioners

  • Forgings

  • Cement & Construction Materials

  • Tyres & Allied

  • Logistics

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Textile

  • Paints

  • Construction - Real Estate

  • Diversified

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Bearings

  • Auto Ancillary

  • Cycles

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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

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 ₹14,190.22 crore. DSP Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of DSP Midcap Fund ended down ₹-0.2(-0.22%)yesterday to ₹90.752.

Among its top 3 holdings the fund has exposure to Supreme Industries 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