DSP Midcap Fund - IDCW - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview IDCW | 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 - IDCW 4.40 0.48 45.16 18.34 18.12 18.06
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 - IDCW Dec 31, 2012 Unrated 45.16 18.34 18.12 0.81 15,968.56
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 59.83 32.19 24.51 0.77 60,417.99
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 43.53 25.12 23.86 0.38 39,684.91
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 43.66 21.91 22.15 0.54 25,536.68
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 60.02 31.47 25.14 0.88 24,796
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 43.63 26.99 24.09 0.83 16,856.01

Fund Holdings as on 31-March-2024

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IPCA Laboratories Limited

  • The Phoenix Mills Limited

  • Alkem Laboratories Limited

  • Supreme Industries Limited

  • Bharat Forge Limited

  • Coromandel International Limited

  • The Federal Bank Limited

  • UNO Minda Limited

  • Hero MotoCorp Limited

  • JK Cement Limited

  • Atul Limited

  • Coforge Limited

  • Cyient Limited

  • Balkrishna Industries Limited

  • Power Finance Corporation Limited

  • Thermax Limited

  • Polycab India Limited

  • Dixon Technologies (India) Limited

  • CG Power and Industrial Solutions Limited

  • Emami Limited

  • Alembic Pharmaceuticals Limited

  • Techno Electric & Engineering Company Limited

  • Hatsun Agro Product Limited

  • Hindustan Aeronautics Limited

  • Schaeffler India Limited

  • Gujarat Gas Limited

  • Page Industries Limited

  • Persistent Systems Limited

  • Max Financial Services Limited

  • AU Small Finance Bank Limited

  • Jubilant Ingrevia Limited

  • Can Fin Homes Limited

  • IIFL Finance Limited

  • Oil India Limited

  • Dhanuka Agritech Limited

  • Kajaria Ceramics Limited

  • Container Corporation of India Limited

  • Jubilant Foodworks Limited

  • APL Apollo Tubes Limited

  • Bata India Limited

  • L&T Finance Holdings Limited

  • KEI Industries Limited

  • Tata Chemicals Limited

  • Westlife Foodworld Limited

  • Timken India Limited

  • Nippon Life India Asset Management Limited

  • Apar Industries Limited

  • Sheela Foam Limited

  • Escorts Kubota Limited

  • MphasiS Limited

  • Narayana Hrudayalaya Ltd.

  • Ratnamani Metals & Tubes Limited

  • Bayer Cropscience Limited

  • eClerx Services Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Chemicals

  • Construction - Real Estate

  • Bank - Private

  • Plastic Products

  • Forgings

  • Cable

  • Consumer Food

  • Fertilizers

  • Electric Equipment

  • Auto Ancillary

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Bearings

  • Tyres & Allied

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Defence

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Textile

  • Finance - Others

  • Finance - Housing

  • Finance - Investment

  • Oil Exploration

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Finance - NBFC

  • Restaurants

  • Finance - Asset Management

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • BPO/ITeS

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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

Most Recent Dividend

  • 23/02/2024

  • 24/02/2023

  • 25/02/2022

  • 26/03/2021

  • 27/03/2020

  • 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 ₹15,968.56 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 ₹-0.34(-0.54%)yesterday to ₹62.751.

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