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Oct 26, 2021


Category

Equity

AUM (Cr.)

14,160.84

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

30.30

Beta Ratio

0.00

Fund Manager

Vinit Sambre

Inception Date

Nov 14, 2006

Risk Level

Very High

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 realized

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Midcap Fund (G) 0.08 22.22 52.34 25.13 15.13 16.1
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.14 29.55 73.05 26.22 16.01 20.59
Category Rank 8/3 4/3 2/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Mid Cap Unnati Yojana (G) 17.6828 2.08 79.74 27.08 0.00 821.72 2.38 1,000.00 invest
Invesco India Midcap Fund (G) 89.2300 2.04 67.82 26.29 17.80 1,994.78 0.00 1,000.00 invest
Edelweiss Mid Cap Fund (G) 51.4490 2.03 80.87 28.87 18.24 1,706.58 2.11 5,000.00 invest
Taurus Discovery (Midcap) Fund (G) 76.2200 1.98 61.28 24.49 16.70 77.29 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 82.0287 -95.83 79.45 27.19 16.84 11,839.23 1.85 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Supreme Inds. Sep 30, 2021 701.73 4.96 34.90
Reverse Repo-TREPS Sep 30, 2021 563.86 3.98 83.79
Equity-Manappuram Fin. Sep 30, 2021 501.26 3.54 13.54
Equity-Ipca Labs. Sep 30, 2021 487.42 3.44 -7.92
Equity-Atul Sep 30, 2021 475.62 3.36 3.66
Equity-SBI Life Insuran Sep 30, 2021 442.57 3.13 21.81
Equity-Jubilant Food. Sep 30, 2021 413.04 2.92 1.15
Equity-Bata India Sep 30, 2021 409.29 2.89 0.36
Equity-Balkrishna Inds Sep 30, 2021 407.83 2.88 10.40
Equity-Max Financial Sep 30, 2021 406.91 2.87 -6.79

latest news

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 May 2021 as the record date for declaratio...

May 24, 2021 13:48

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 May 2021 as the record date for declaratio...

May 10, 2021 12:00

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2021 as the record date for declarat...

Apr 23, 2021 10:53

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Midcap Fund (G)
Contact Persone : Vinit Sambre
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service@dspim.com
Website : www.dspim.com
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