loader2
Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

13,180.66

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-6.82

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

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 (IDCW) -4.97 -14.11 -9.02 12.07 8.42 13.22
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -4.51 -11.39 0.24 17 10.94 15.13
Category Rank 6/2 8/2 6/2 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 6,705.02 1.25 10,000,000.00 invest
IDBI Midcap Fund (G) 14.9100 0.81 -5.45 12.43 6.60 182.61 0.00 5,000.00 invest
ICICI Pru MidCap Fund (G) 146.9300 0.80 -0.12 15.38 10.50 3,172.95 2.15 5,000.00 invest
Franklin India Prima Fund - (G) 1,295.2869 0.71 -6.95 10.49 7.95 6,875.17 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 68.7320 -96.12 5.30 17.10 12.01 11,628.70 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
Reverse Repo-TREPS May 31, 2022 536.76 4.07 22.26
Equity-Supreme Inds. May 31, 2022 529.64 4.02 -9.50
Equity-Coromandel Inter May 31, 2022 518.03 3.93 -2.46
Equity-Cholaman.Inv.&Fn May 31, 2022 516.00 3.91 -8.01
Equity-Ipca Labs. May 31, 2022 494.48 3.75 -10.79
Equity-Atul May 31, 2022 442.60 3.36 -9.02
Equity-Bata India May 31, 2022 432.11 3.28 -3.66
Equity-ICICI Bank May 31, 2022 403.67 3.06 1.28
Equity-Bharat Forge May 31, 2022 377.99 2.87 0.45
Equity-Container Corpn. May 31, 2022 349.49 2.65 0.63

latest news

DSP MF Announces change in scheme name under two schemes

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

Jul 02, 2022 12:23

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

DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...

Jun 23, 2022 12:03

DSP Top 100 Equity Fund Announces change in fund managers

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

May 24, 2022 14:51

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

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

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

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