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Partner With Us NRI

May 18, 2022


Category

Equity

AUM (Cr.)

13,797.00

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

8.49

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

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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) -7.47 -12.89 1.04 15.81 9.36 14.45
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -7.48 -10.26 11.42 20.06 11.55 16.09
Category Rank 9/2 6/2 4/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 7,126.79 1.25 10,000,000.00 invest
Motilal Oswal Midcap 30 Fund (G) 43.3571 0.70 30.97 20.98 11.28 2,750.83 2.03 500.00 invest
SBI Magnum Midcap Fund (G) 132.7066 0.46 19.20 23.97 11.76 7,136.09 2.03 5,000.00 invest
Tata Mid Cap Growth Fund - (G) 223.5482 0.38 9.50 19.09 12.10 1,555.65 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 70.4892 -96.15 16.45 19.97 12.89 12,178.26 1.89 100.00 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. Apr 30, 2022 585.21 4.24 -4.90
Equity-Cholaman.Inv.&Fn Apr 30, 2022 560.91 4.07 2.83
Equity-Ipca Labs. Apr 30, 2022 554.27 4.02 -5.07
Equity-Coromandel Inter Apr 30, 2022 531.10 3.85 11.87
Equity-Atul Apr 30, 2022 486.49 3.53 -13.02
Equity-Bata India Apr 30, 2022 448.54 3.25 -0.65
Reverse Repo-TREPS Apr 30, 2022 439.01 3.18 13.23
Equity-Sheela Foam Apr 30, 2022 405.53 2.94 -0.92
Equity-Emami Apr 30, 2022 402.30 2.92 25.18
Equity-ICICI Bank Apr 30, 2022 398.55 2.89 1.78

latest news

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

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

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

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

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

DSP Mutual Fund has announced 28 January 2022 as the record date for declar...

Jan 24, 2022 11:08

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