DSP Midcap Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 56.11 0.38 %
(as on Nov. 15, 2019)
1 yr Return 9.69 %
3 yr. Return 10.44 %
5 yr. Return 11.12 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 56.11 0.38 %
(as on Nov. 15, 2019)
9.69 % 10.44 % 11.12 %

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, 2018
Fund Size Rs. 5920.68 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 1.94 %
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 4.98 10.44 7.64 9.69 10.44 11.12
Rank Within Category 42 15 None 7 15 6

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 8.4 532.97 -
Divi's Laboratories Limited 3.64 231.26 1388545.0
Supreme Industries Limited 3.58 227.1 1842282.0
HDFC Bank Limited 3.42 217.39 1771040.0
City Union Bank Limited 3.41 216.51 9901942.0
SRF Limited 3.21 203.85 740763.0
Voltas Limited 3.11 197.18 2901555.0
Exide Industries Limited 3.1 196.55 10068962.0
Jubilant Foodworks Limited 3.06 194.12 1427954.0
Bata India Limited 3.04 193.25 1122089.0

Fund Schemes Concentrations

# of Securities 70
Top 10 Securities 37.97 %
Top 5 Securities 22.45 %
Top 3 Securities 15.62 %
# of Sectors 19
Top 10 Sectors 80.43 %
Top 5 Sectors 49.38 %
Top 3 Sectors 32.27 %

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, 2018 Fund Size Rs. 5920.68 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 1.94 % 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 4.98 10.44 7.64 9.69 10.44 11.12
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 9.69 10.44 11.12 5,920.68
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.06 20.93 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.44 19.85 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.11 19.4 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 8.4 532.97 -
Divi's Laboratories Limited 3.64 231.26 1388545.0
Supreme Industries Limited 3.58 227.1 1842282.0
HDFC Bank Limited 3.42 217.39 1771040.0
City Union Bank Limited 3.41 216.51 9901942.0
SRF Limited 3.21 203.85 740763.0
Voltas Limited 3.11 197.18 2901555.0
Exide Industries Limited 3.1 196.55 10068962.0
Jubilant Foodworks Limited 3.06 194.12 1427954.0
Bata India Limited 3.04 193.25 1122089.0

Fund Schemes Concentrations

# of Securities 70
Top 10 Securities 37.97 %
Top 5 Securities 22.45 %
Top 3 Securities 15.62 %
# of Sectors 19
Top 10 Sectors 80.43 %
Top 5 Sectors 49.38 %
Top 3 Sectors 32.27 %

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/