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NRI

Apr 17, 2025


Category

Equity

AUM (Cr.)

17,203.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

5.47

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Midcap Fund (IDCW) 5.92 -15.15 7.41 13.56 22.09 14.19
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.46 -13.52 7.41 17.3 29.02 17.73
Category Rank 2/1 9/1 3/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 69.6911 0.92 4.41 17.83 26.08 10,361.74 1.75 5,000.00 invest
HSBC Midcap Fund (G) 340.8273 0.92 4.41 17.81 26.07 10,361.74 1.75 5,000.00 invest
Mahindra Manulife Mid Cap Fund (G) 30.4092 0.91 6.43 19.31 29.86 3,397.92 1.89 1,000.00 invest
Mahindra Manulife Mid Cap Fund (IDCW) 23.7168 0.91 6.39 19.30 29.86 3,397.92 1.89 1,000.00 invest
Kotak Emerging Equity Fund (G) 118.3260 0.37 10.85 16.79 29.99 48,128.71 1.46 100.00 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 Mar 31, 2025 1,127.11 6.56 45.65
Equity-Coforge Mar 31, 2025 779.28 4.53 10.15
Equity-Ipca Labs. Mar 31, 2025 696.54 4.05 10.81
Equity-Coromandel Inter Mar 31, 2025 581.47 3.38 5.78
Equity-Max Financial Mar 31, 2025 511.37 2.97 14.99
Equity-Bharat Forge Mar 31, 2025 492.93 2.87 9.38
Equity-Power Fin.Corpn. Mar 31, 2025 480.32 2.79 13.71
Equity-Supreme Inds. Mar 31, 2025 428.17 2.49 6.89
Equity-Phoenix Mills Mar 31, 2025 428.49 2.49 -9.61
Equity-Page Industries Mar 31, 2025 405.30 2.36 4.76

latest news

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

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

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

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

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

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

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