DSP Midcap Fund - IDCW - Regular Plan

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  • (-0.09%)Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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

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 - Regular Plan - IDCW 9.51 7.73 28.96 18.16 17.29 15.21
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 - IDCW Nov 14, 2006 Unrated 28.96 18.16 17.29 1.72 14,463.65
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 36.74 30.88 22.27 1.52 47,846.43
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 25.35 26.44 22.02 1.52 33,699.92
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 21.07 19.99 19.26 1.62 21,962.26
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 36.63 31.52 23.54 1.69 19,081.97
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 26.68 28.75 22.50 1.73 13,202.34

Fund Holdings as on 31-October-2023

  • The Phoenix Mills Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Alkem Laboratories Limited

  • Bharat Forge Limited

  • IPCA Laboratories Limited

  • Coromandel International Limited

  • Emami Limited

  • Supreme Industries Limited

  • Atul Limited

  • JK Cement Limited

  • Balkrishna Industries Limited

  • Cyient Limited

  • Polycab India Limited

  • Alembic Pharmaceuticals Limited

  • Coforge Limited

  • Hatsun Agro Product Limited

  • UNO Minda Limited

  • Kajaria Ceramics Limited

  • The Federal Bank Limited

  • IIFL Finance Limited

  • Jubilant Foodworks Limited

  • Thermax Limited

  • Can Fin Homes Limited

  • Cholamandalam Investment and Finance Company Limited

  • Techno Electric & Engineering Company Limited

  • ICICI Bank Limited

  • Hero MotoCorp Limited

  • AU Small Finance Bank Limited

  • Sheela Foam Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bata India Limited

  • Persistent Systems Limited

  • Bharat Electronics Limited

  • Page Industries Limited

  • eClerx Services Limited

  • Jubilant Ingrevia Limited

  • Gujarat Gas Limited

  • Hindustan Aeronautics Limited

  • L&T Finance Holdings Limited

  • Dhanuka Agritech Limited

  • Timken India Limited

  • CG Power and Industrial Solutions Limited

  • Schaeffler India Limited

  • Tata Chemicals Limited

  • Westlife Foodworld Limited

  • Container Corporation of India Limited

  • Aptus Value Housing Finance India Limited

  • Just Dial Limited

  • Apar Industries Limited

  • Linde India Limited

  • Ratnamani Metals & Tubes Limited

  • Suprajit Engineering Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Construction - Real Estate

  • Household & Personal Products

  • Bank - Private

  • Miscellaneous

  • Forgings

  • Consumer Food

  • Fertilizers

  • Plastic Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Finance - NBFC

  • Cable

  • Finance - Housing

  • Auto Ancillary

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • Electric Equipment

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Finance - Others

  • Finance Term Lending

  • Retailing

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Textile

  • Gas Transmission/Marketing

  • Defence

  • Pesticides & Agrochemicals

  • Restaurants

  • Logistics

  • Industrial Gases & Fuels

  • 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

Most Recent Dividend

  • 24/02/2023

  • 25/02/2022

  • 26/03/2021

  • 27/03/2020

  • 25/03/2019

  • 23/03/2018

  • 27/03/2017

  • 28/03/2016

  • 30/03/2015

  • 10/03/2014

  • 28/01/2013

  • 26/03/2012

  • 21/03/2011

  • 15/03/2010

  • 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 ₹14,463.65 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 ₹-0.03(-0.09%)yesterday to ₹28.153.

Among its top 3 holdings the fund has exposure to The Phoenix Mills Limited, 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