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Open ICICI 3-in-1 Account

Jun 16, 2025

Category

Equity

AUM (Cr.)

18,712.25

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

4.42

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

Invest Now
Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Midcap Fund (G) 2.61 -3.52 2.81 23.93 22.89 15.48
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 3.22 -3.51 4.17 27.43 29.69 19.17
Category Rank 2/1 9/1 6/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Midcap Fund (IDCW) 25.3300 1.10 3.32 24.90 30.48 16,336.65 0.00 5,000.00 invest
Mirae Asset Midcap Fund (G) 35.6500 1.10 3.31 24.92 30.50 16,336.65 0.00 5,000.00 invest
WhiteOak Capital Mid Cap Fund (IDCW) 18.9910 1.00 12.08 0.00 0.00 3,190.59 0.00 500.00 invest
WhiteOak Capital Mid Cap Fund (G) 18.9910 1.00 12.08 0.00 0.00 3,190.59 0.00 500.00 invest
SBI Magnum Midcap Fund (G) 235.6373 0.43 1.48 23.33 30.46 22,406.12 1.67 5,000.00 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-Bharat Forge May 31, 2025 515.75 2.76 4.63
Equity-Schaeffler India May 31, 2025 441.53 2.36 24.06
Equity-Coromandel Inter May 31, 2025 532.43 2.85 -8.43
Equity-Supreme Inds. May 31, 2025 518.14 2.77 21.01
Equity-Max Financial May 31, 2025 581.00 3.10 13.62
Equity-Ipca Labs. May 31, 2025 660.78 3.53 -5.13
Equity-Power Fin.Corpn. May 31, 2025 470.70 2.52 -2.00
Equity-Page Industries May 31, 2025 440.29 2.35 8.63
Equity-Coforge May 31, 2025 845.01 4.52 8.43
Reverse Repo-TREPS May 31, 2025 1,435.97 7.67 27.40

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Midcap Fund (G)
Contact Persone : Vinit Sambre
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com