DSP Midcap Fund - Regular Plan - Growth
Category: Equity: Mid Cap
Launch Date: 05-11-2006
AUM:
₹ 19,559.23 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF740K01128
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vinit Sambre, Mr. Abhishek Ghosh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 2.3 | 20.66 | 21.28 |
| NIFTY MIDCAP 150 TRI | 4.56 | 26.55 | 31.14 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
147.727
Last change
-1.04 (-0.706%)
Fund Size (AUM)
₹ 19,559.23 Cr
Performance
15.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 investment objective of the Scheme will be achieved.
Fund Manager
Mr. Vinit Sambre, Mr. Abhishek Ghosh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Coforge Limited | 4.86 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.3 |
| TREPS / Reverse Repo Investments | 3.3 |
| Net Receivables/Payables | 3.05 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.98 |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | 2.81 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.78 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.69 |
| POWER FINANCE CORPORATION LTD. EQ | 2.53 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.96 |
| Automobile and Auto Components | 11.17 |
| Healthcare | 10.63 |
| Chemicals | 10.36 |
| Capital Goods | 9.94 |
| Information Technology | 9.09 |
| Consumer Durables | 4.37 |
| Oil, Gas & Consumable Fuels | 3.66 |
| Consumer Services | 2.98 |
| Fast Moving Consumer Goods | 2.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP MidCap Reg Gr | 21.28 |
| Invesco India MidCap Gr | 30.26 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 31.88 |
| HDFC Mid Cap Fund Gr | 32.1 |
| Sundaram MidCap Gr | 28.41 |
| ICICI Pru MidCap Gr | 29.35 |
| Kotak Midcap Fund Reg Gr | 29.86 |
| Motilal Oswal Midcap Fund Reg Gr | 35.62 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 31.68 |