DSP Midcap Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 57.21 0.00 %
(as on Aug. 5, 2020)
1 yr Return 12.62 %
3 yr. Return 2.92 %
5 yr. Return 7.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 57.21 0.00 %
(as on Aug. 5, 2020)
12.62 % 2.92 % 7.89 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2006
Fund Size Rs. 6962.36 cr.
Category Equity | Mid Cap
Fund Manager Vinit Sambre
AMC DSP Investment Managers Private Limited
Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.93 %
Exit load 1% before 12M, Nil on or after 12M

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 investmentobjective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.48 17.84 -6.14 12.62 2.92 7.89
Rank Within Category 42 15 None 7 15 6

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS / Reverse Repo Investments / Corporate Debt Repo 9.58 622.54 -
TREP 8.68 563.01 -
IPCA Laboratories Limited 4.6 298.93 2000066.0
Divi's Laboratories Limited 3.8 247.19 1034239.0
Balkrishna Industries Limited 3.73 242.22 2245073.0
Coromandel International Limited 3.68 239.41 3715779.0
Bata India Limited 3.24 210.68 1589285.0
Atul Limited 3.21 208.3 461600.0
The Ramco Cements Limited 3.18 206.8 3426041.0
Infosys Limited 3.18 206.66 2990682.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 46.88 %
Top 5 Securities 30.39 %
Top 3 Securities 22.86 %
# of Sectors 20
Top 10 Sectors 84.35 %
Top 5 Sectors 54.45 %
Top 3 Sectors 35.96 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Nov. 14, 2006 Fund Size Rs. 6962.36 cr.
Category Equity | Mid Cap Fund Manager Vinit Sambre
AMC DSP Investment Managers Private Limited Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.93 % 1% before 12M, Nil on or after 12M

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 investmentobjective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.48 17.84 -6.14 12.62 2.92 7.89
Rank Within Category 42 15 None 7 15 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Midcap Fund - Regular Plan - Growth 12.62 2.92 7.89 6,962.36
ABSL Digital India Fund - Growth - Regular Plan 23.72 19.55 12.87 413.45
ICICI Prudential Technology Fund - Growth 17.75 18.62 10.32 379.09
SBI Technology Opportunities Fund - Regular Plan - Growth 5.02 14.64 7.87 177.88
Tata Digital India Fund-Regular Plan-Growth -0.24 14.55 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 38.47 14.05 6.11 3,092.66

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS / Reverse Repo Investments / Corporate Debt Repo 9.58 622.54 -
TREP 8.68 563.01 -
IPCA Laboratories Limited 4.6 298.93 2000066.0
Divi's Laboratories Limited 3.8 247.19 1034239.0
Balkrishna Industries Limited 3.73 242.22 2245073.0
Coromandel International Limited 3.68 239.41 3715779.0
Bata India Limited 3.24 210.68 1589285.0
Atul Limited 3.21 208.3 461600.0
The Ramco Cements Limited 3.18 206.8 3426041.0
Infosys Limited 3.18 206.66 2990682.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 46.88 %
Top 5 Securities 30.39 %
Top 3 Securities 22.86 %
# of Sectors 20
Top 10 Sectors 84.35 %
Top 5 Sectors 54.45 %
Top 3 Sectors 35.96 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/