DSP Midcap Fund - Growth - Direct Plan

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  • Net Change on 16-10-2019

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Fund Overview Growth | Direct 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

An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Midcap Fund - Direct Plan - Growth 2.53 0.38 9.40 6.47 12.74 16.24
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 -2.12 -8.94 -9.08 -0.61 7.27 14.89
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

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 - Direct Plan - Growth Dec 31, 2012 9.40 6.47 12.74 0.97 6,348
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 -0.33 3.74 10.74 1.14 22,024.55
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 4.78 5.50 12.14 1.08 7,188
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 5.43 5.71 9.16 1.36 6,493.26
Sundaram Mid Cap Fund- Direct Plan - Growth Option Jan 02, 2013 -0.47 1.62 10.04 1.14 5,723.11
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 8.20 6.44 13.63 0.82 4,959.95

Fund Holdings as on 31-August-2019

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Divi's Laboratories Limited

  • SRF Limited

  • Supreme Industries Limited

  • City Union Bank Limited

  • HDFC Bank Limited

  • IPCA Laboratories Limited

  • The Ramco Cements Limited

  • Voltas Limited

  • Exide Industries Limited

  • Bata India Limited

  • Jubilant Foodworks Limited

  • Solar Industries India Limited

  • PI Industries Limited

  • Atul Limited

  • Coromandel International Limited

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • AIA Engineering Limited

  • The Phoenix Mills Limited

  • Alkem Laboratories Limited

  • Manappuram Finance Limited

  • Cummins India Limited

  • V-Guard Industries Limited

  • Eicher Motors Limited

  • Emami Limited

  • Symphony Limited

  • Gujarat State Petronet Limited

  • Siemens Limited

  • Hatsun Agro Product Limited

  • Motherson Sumi Systems Limited

  • Finolex Cables Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Tyres Limited

  • Alembic Pharmaceuticals Limited

  • Sheela Foam Limited

  • Techno Electric & Engineering Company Limited

  • Balkrishna Industries Limited

  • The Federal Bank Limited

  • ACC Limited

  • Vardhman Textiles Limited

  • Aarti Industries Limited

  • Bayer Cropscience Limited

  • Finolex Industries Limited

  • RBL Bank Limited

  • Sterlite Technologies Limited

  • Repco Home Finance Limited

  • Dhanuka Agritech Limited

  • Pennar Industries Limited^

  • Hatsun Agro Product Limited - Partly Paid Shares

  • Cash Margin

  • Arti Surfactants Limited^

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Consumer Food

  • Plastic Products

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • Electric Equipment

  • Diversified

  • Air Conditioners

  • Batteries

  • Retailing

  • Tyres & Allied

  • Finance - NBFC

  • Fertilizers

  • Engineering - Industrial Equipments

  • Cable

  • Insurance

  • Finance - Others

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Textile

  • Finance - Housing

  • Steel & Iron Products

  • Unspecified

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About DSP Midcap Fund

DSP BlackRock Small and Mid Cap is an open-ended diversified equity fund from the stable of DSP BlackRock Mutual Fund. By nature the fund is mandated to follow a mid cap bias.

Under normal circumstances, DSP BlackRock Small and Mid Cap Fund prefers to stay fully invested and hold atleast 90% of its assets in stocks from the mid and small cap segment. As a defensive consideration it holds 10%-15% of the corpus in cash to be able to meet liquidity requirements. 

DSP BlackRock Small and Mid Cap Fund endeavours to invest in companies which don't form a part of top 100 companies by market capitalisation. Since its inception in November 2006, the allocation to small and midcap stocks has remained above 65%. The fund also enjoys the flexibility to invest upto 35% of its assets in companies belonging to the list of first 100 companies by market capitalisation. 

DSP BlackRock Small and Mid Cap Fund has been successful in identifying changing market trends and has managed to outperform the benchmark index in the past.

Scheme Analysis

DSP Midcap Fund is a Equity - Mid Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹5,920.68 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 ₹0.06(0.1%)yesterday to ₹56.11.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, Divi's Laboratories Limited and SRF Limited

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
  • Cash

  • Equity

  • Rights

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