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Partner With Us NRI

Oct 03, 2023

Category

Equity

AUM (Cr.)

15,053.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

14.79

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 (IDCW) 0.33 28.17 22.04 19.47 15.66 14.21
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.36 27.73 24.8 28.91 19.02 18.76
Category Rank 5/2 2/2 5/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Mid Cap Fund - Regular (G) 11.8600 0.76 0.00 0.00 0.00 1,536.69 0.00 5,000.00 invest
Canara Robeco Mid Cap Fund - Regular (IDCW) 11.8500 0.68 0.00 0.00 0.00 1,536.69 0.00 5,000.00 invest
Invesco India Midcap Fund (G) 108.5200 0.67 25.63 26.18 18.63 3,426.03 0.00 1,000.00 invest
Tata Mid Cap Growth Fund - (G) 313.4743 0.63 30.10 28.45 20.82 2,449.13 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 95.6132 -96.39 30.72 33.29 21.49 18,343.36 1.71 100.00 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
-TREPS Aug 31, 2023 777.47 5.16 0.00
-Phoenix Mills Aug 31, 2023 702.91 4.67 0.00
-Bharat Forge Aug 31, 2023 657.66 4.37 0.00
-Alkem Lab Aug 31, 2023 633.26 4.21 0.00
-Coromandel Inter Aug 31, 2023 524.75 3.49 0.00
-Atul Aug 31, 2023 511.99 3.40 0.00
-Emami Aug 31, 2023 507.35 3.37 0.00
-Ipca Labs. Aug 31, 2023 498.29 3.31 0.00
-Polycab India Aug 31, 2023 466.44 3.10 0.00
-Supreme Inds. Aug 31, 2023 459.45 3.05 0.00

latest news

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

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

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

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