DSP Midcap Fund - Regular Plan - IDCW
Category: Equity: Mid Cap
Launch Date: 14-11-2006
AUM:
₹ 17,657.92 Cr
Expense Ratio
1.68%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF740K01102
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 - IDCW | 7.88 | 19.41 | 22.2 |
| NIFTY MIDCAP 150 TRI | 10.68 | 26.63 | 34.08 |
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
29.474
Last change
-0.21 (-0.7091%)
Fund Size (AUM)
₹ 17,657.92 Cr
Performance
14.36% (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 (%) |
|---|---|
| TREPS / Reverse Repo Investments | 6.31 |
| COFORGE LIMITED EQ | 4.09 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.68 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.29 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.92 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.85 |
| POWER FINANCE CORPORATION LTD. EQ | 2.68 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.6 |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | 2.5 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.12 |
| Automobile and Auto Components | 11.95 |
| Healthcare | 11.32 |
| Chemicals | 9.3 |
| Capital Goods | 9.24 |
| Information Technology | 8.39 |
| N/A | 6.59 |
| Consumer Durables | 4.67 |
| Oil, Gas & Consumable Fuels | 4.63 |
| Consumer Services | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP MidCap Reg IDCW | 22.2 |
| Invesco India MidCap Gr | 31.0 |
| Motilal Oswal Midcap Fund Reg Gr | 37.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 33.96 |
| Sundaram MidCap Gr | 30.66 |
| Franklin India Prima Fund Gr | 29.0 |
| Nippon India Growth Fund Gr Gr | 34.6 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| HDFC Mid-Cap Opportunities Gr | 34.26 |