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Partner With Us NRI

Apr 22, 2024

Category

Equity

AUM (Cr.)

15,968.56

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

21.85

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) 5.84 14.46 41.97 17.06 17.12 14.59
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 4.81 21.27 50.68 24.99 22.18 20.5
Category Rank 2/3 5/3 2/3 4/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Mid Cap Fund (G) 28.5399 1.12 62.70 29.00 24.99 2,201.78 1.99 1,000.00 invest
Mahindra Manulife Mid Cap Fund (IDCW) 23.2575 1.12 62.71 29.00 24.99 2,201.78 1.99 1,000.00 invest
JM Midcap Fund - Regular (G) 16.3573 1.12 63.91 0.00 0.00 825.47 0.00 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 16.3572 1.12 63.91 0.00 0.00 825.47 0.00 1,000.00 invest
SBI Magnum Midcap Fund (IDCW) 84.0978 -0.17 40.07 24.57 22.85 16,856.01 1.70 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 Mar 31, 2024 1,280.16 8.02 100.20
Equity-Ipca Labs. Mar 31, 2024 712.50 4.46 3.70
Equity-Phoenix Mills Mar 31, 2024 673.91 4.22 -3.97
Equity-Alkem Lab Mar 31, 2024 646.17 4.05 -10.68
Equity-Supreme Inds. Mar 31, 2024 544.00 3.41 1.97
Equity-Bharat Forge Mar 31, 2024 538.38 3.37 -14.33
Equity-Coromandel Inter Mar 31, 2024 467.44 2.93 -14.25
Equity-Federal Bank Mar 31, 2024 455.86 2.85 -0.13
Equity-Uno Minda Mar 31, 2024 444.12 2.78 6.41
Equity-Hero Motocorp Mar 31, 2024 407.23 2.55 6.68

latest news

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

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

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

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

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