DSP Midcap Fund - Growth - Direct Plan

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  • 0.63 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • Assets (Cr.)

  • Expense Ratio

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 2.80 13.56 23.09 21.71 16.64 17.62
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 - Direct Plan - Growth Dec 31, 2012 Unrated 23.09 21.71 16.64 0.79 15,053.28
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 37.12 36.30 20.96 0.86 47,236.04
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 24.16 33.28 21.90 0.37 33,091.23
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 18.39 25.76 19.47 0.54 22,664.68
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 32.99 35.45 22.63 0.94 18,343.36
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 24.75 36.70 22.04 0.90 12,555.20

Fund Holdings as on 31-August-2023

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • The Phoenix Mills Limited

  • Bharat Forge Limited

  • Alkem Laboratories Limited

  • Coromandel International Limited

  • Atul Limited

  • Emami Limited

  • IPCA Laboratories Limited

  • Polycab India Limited

  • Supreme Industries Limited

  • JK Cement Limited

  • Cyient Limited

  • Alembic Pharmaceuticals Limited

  • Balkrishna Industries Limited

  • Coforge Limited

  • Jubilant Foodworks Limited

  • Hatsun Agro Product Limited

  • UNO Minda Limited

  • The Federal Bank Limited

  • Kajaria Ceramics Limited

  • Sheela Foam Limited

  • Techno Electric & Engineering Company Limited

  • Thermax Limited

  • ICICI Bank Limited

  • AU Small Finance Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Chambal Fertilizers & Chemicals Limited

  • Hero MotoCorp Limited

  • Bata India Limited

  • Can Fin Homes Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Financial Services Limited

  • Dixon Technologies (India) Limited

  • IIFL Finance Limited

  • Jubilant Ingrevia Limited

  • Gujarat Gas Limited

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Timken India Limited

  • CG Power and Industrial Solutions Limited

  • Manappuram Finance Limited

  • Persistent Systems Limited

  • Tata Chemicals Limited

  • Dhanuka Agritech Limited

  • Page Industries Limited

  • Linde India Limited

  • Schaeffler India Limited

  • eClerx Services Limited

  • Container Corporation of India Limited

  • Tube Investments of India Limited

  • Aptus Value Housing Finance India Limited

  • Just Dial Limited

  • Westlife Foodworld Limited

  • Ratnamani Metals & Tubes Limited

  • Suprajit Engineering Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Miscellaneous

  • Household & Personal Products

  • Bank - Private

  • Fertilizers

  • Construction - Real Estate

  • Consumer Food

  • Forgings

  • Cable

  • Plastic Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Tyres & Allied

  • Auto Ancillary

  • Finance - Housing

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Finance - Investment

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Defence

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Textile

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Logistics

  • Cycles

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

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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 Midcap Fund
  • DSP Small Cap Fund
  • DSP Focus Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • Education:MBA (Finance), B.E. (Electronics)
  • Experience:13
  • Basic Details:From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.
  • Funds Managed:
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Midcap Fund
  • DSP Small Cap 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 31-Dec-2012 and currently has an AUM of ₹15,053.28 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 up ₹0.72(0.63%)yesterday to ₹115.354.

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