loader2
Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

17,079.09

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

22.62

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

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 (IDCW) 8.46 19.72 50.11 17.67 19.26 15.12
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.29 25.13 54.44 24.87 24.01 21.65
Category Rank 1/3 4/3 1/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Prima Fund - (G) 2,416.8403 0.43 52.50 22.37 20.51 10,706.25 0.00 5,000.00 invest
Franklin India Prima Fund - (IDCW) 96.7535 0.43 52.50 22.37 20.51 10,706.25 0.00 5,000.00 invest
Nippon India Growth Fund - Inst (IDCW) 1,249.5656 0.42 60.00 29.94 26.04 26,821.89 1.58 50,000,000.00 invest
Nippon India Growth Fund - (Bonus) 602.0695 0.41 59.48 29.54 26.17 26,821.89 1.63 100.00 invest
Mirae Asset Midcap Fund (G) 32.8200 -0.32 51.61 23.12 0.00 15,139.44 0.00 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
Reverse Repo-TREPS Apr 30, 2024 861.02 5.04 -32.74
Equity-Ipca Labs. Apr 30, 2024 739.29 4.33 3.76
Equity-Phoenix Mills Apr 30, 2024 730.83 4.28 8.45
Equity-Supreme Inds. Apr 30, 2024 650.67 3.81 19.61
Equity-Alkem Lab Apr 30, 2024 631.93 3.70 -2.20
Equity-Bharat Forge Apr 30, 2024 539.56 3.16 0.22
Equity-Federal Bank Apr 30, 2024 493.49 2.89 8.26
Equity-Uno Minda Apr 30, 2024 436.11 2.55 -1.80
Equity-Coromandel Inter Apr 30, 2024 430.95 2.52 -7.81
Equity-Atul Apr 30, 2024 417.86 2.45 4.27

latest news

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Midcap Fund (IDCW)
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