DSP Midcap Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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 (₹)

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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 12.54 24.11 52.59 18.43 21.16 16.25
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 Unrated 52.59 18.43 21.16 1.69 17,667.73
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 55.10 29.34 27.16 1.43 65,394.16
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 51.85 25.25 26.48 1.46 45,017.71
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 61.07 29.86 28.14 1.62 27,931.43
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 47.02 21.54 24.23 1.58 27,747.62
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 40.08 25.38 26.46 1.69 18,398.62

Fund Holdings as on 31-May-2024

  • TREPS / Reverse Repo Investments

  • Supreme Industries Limited

  • Bharat Forge Limited

  • The Phoenix Mills Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • UNO Minda Limited

  • The Federal Bank Limited

  • Balkrishna Industries Limited

  • Coromandel International Limited

  • Power Finance Corporation Limited

  • Hero MotoCorp Limited

  • Polycab India Limited

  • Coforge Limited

  • Atul Limited

  • JK Cement Limited

  • Techno Electric & Engineering Company Limited

  • CG Power and Industrial Solutions Limited

  • Hindustan Aeronautics Limited

  • Schaeffler India Limited

  • Max Financial Services Limited

  • Emami Limited

  • Dixon Technologies (India) Limited

  • Thermax Limited

  • Page Industries Limited

  • Alembic Pharmaceuticals Limited

  • Hatsun Agro Product Limited

  • Container Corporation of India Limited

  • AU Small Finance Bank Limited

  • IIFL Finance Limited

  • Oil India Limited

  • Gujarat Gas Limited

  • APL Apollo Tubes Limited

  • Dhanuka Agritech Limited

  • Jubilant Ingrevia Limited

  • Cyient Limited

  • Nippon Life India Asset Management Limited

  • Voltas Limited

  • Bank of India

  • Jubilant Foodworks Limited

  • Kajaria Ceramics Limited

  • Can Fin Homes Limited

  • Timken India Limited

  • GAIL (India) Limited

  • KEI Industries Limited

  • Westlife Foodworld Limited

  • L&T Finance Limited

  • REC Limited

  • Escorts Kubota Limited

  • Tata Chemicals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Persistent Systems Limited

  • Apar Industries Limited

  • Sheela Foam Limited

  • Narayana Hrudayalaya Ltd.

  • MphasiS Limited

  • Ratnamani Metals & Tubes Limited

  • Hindustan Petroleum Corporation Limited

  • Bata India Limited

  • Bayer Cropscience Limited

  • Info Edge (India) Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Chemicals

  • Bank - Private

  • Plastic Products

  • Forgings

  • Construction - Real Estate

  • Finance Term Lending

  • Cable

  • Bearings

  • Auto Ancillary

  • Consumer Food

  • Electric Equipment

  • Tyres & Allied

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Defence

  • Finance - Others

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Textile

  • Pesticides & Agrochemicals

  • Logistics

  • Finance - Investment

  • Oil Exploration

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Air Conditioners

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Industrial Gases & Fuels

  • Restaurants

  • Finance - NBFC

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Refineries

  • Footwear

  • 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
  • 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 ₹17,667.73 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 ₹1.29(0.92%)yesterday to ₹141.328.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, 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
service@dspim.com
+91 (22) 66578181