DSP Midcap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 22-01-2019

  • PersonalFN Rating

    DSP Midcap Fund - Growth - Regular Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 -0.81 6.03 -12.56 15.38 20.56 14.39
NIFTY 50 - TRI 1.61 6.83 1.03 15.28 12.90 13.55
Nifty Midcap 100 -1.95 6.44 -19.29 12.41 17.26 16.22
Nifty Midcap 100 - TRI -1.95 6.56 -18.51 13.69 18.59 21.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -12.56 15.38 20.56 2.12 5,703.63
Baroda Mid-cap Fund- Plan A - Growth Option Oct 04, 2010 -16.01 9.50 7.82 3.07 45.97
Quant Mid Cap Fund-Growth Feb 26, 2001 -3.72 8.96 11.00 2.50 12.23
Sahara Midcap Fund-Auto Payout Dec 22, 2004 -16.93 15.43 17.69 2.59 7.91
Sahara Midcap Fund-Growth Plan Dec 22, 2004 -16.93 15.43 17.69 2.59 7.91
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option Sep 05, 1994 -10.25 15.45 19.76 2.82 50.29

Fund Holdings as on 31-December-2018

  • TREPS / Reverse Repo Investments

  • Exide Industries Limited

  • RBL Bank Limited

  • Supreme Industries Limited

  • The Ramco Cements Limited

  • City Union Bank Limited

  • Divi's Laboratories Limited

  • Solar Industries India Limited

  • IPCA Laboratories Limited

  • SRF Limited

  • Voltas Limited

  • Manappuram Finance Limited

  • The Federal Bank Limited

  • Coromandel International Limited

  • Atul Limited

  • AIA Engineering Limited

  • Max Financial Services Limited

  • PI Industries Limited

  • V-Guard Industries Limited

  • Cummins India Limited

  • Emami Limited

  • Alkem Laboratories Limited

  • HDFC Bank Limited

  • Finolex Cables Limited

  • Apollo Tyres Limited

  • Hatsun Agro Product Limited

  • MindTree Limited

  • Jubilant Foodworks Limited

  • Symphony Limited

  • Engineers India Limited

  • Techno Electric & Engineering Company Limited

  • Dr. Reddy's Laboratories Limited

  • Sterlite Technologies Limited

  • Gujarat State Petronet Limited

  • CARE Ratings Limited

  • Vardhman Textiles Limited

  • Bayer Cropscience Limited

  • Motherson Sumi Systems Limited

  • Alembic Pharmaceuticals Limited

  • The Phoenix Mills Limited

  • Repco Home Finance Limited

  • Finolex Industries Limited

  • Aarti Industries Limited

  • Dhanuka Agritech Limited

  • Cadila Healthcare Limited

  • K.P.R. Mill Limited

  • Amara Raja Batteries Limited

  • Pennar Engineered Building Systems Limited

  • Indo Count Industries Limited

  • Navkar Corporation Limited

  • Hatsun Agro Product Limited - Partly Paid Shares

  • Net Receivables/Payables

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Batteries

  • Pesticides & Agrochemicals

  • Plastic Products

  • Cement & Construction Materials

  • Consumer Food

  • Cable

  • Diversified

  • Air Conditioners

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Fertilizers

  • Finance - Others

  • Electric Equipment

  • Diesel Engines

  • Household & Personal Products

  • Textile

  • Tyres & Allied

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Ratings

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - Housing

  • Logistics

View More

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 14-Nov-2006 and currently has an AUM of ₹5,703.63 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(0%)yesterday to ₹51.54.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, Exide Industries Limited and RBL Bank 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
service@dspblackrock.com
+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

View More