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Fund Overview

DSP Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

144.11

Inception Date

14-11-2006

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Midcap Fund (G) 18.91 23.62 47.68 17.83 22.61 17.59 16.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.48 Lakh

10,000 investment Grown to 1.49 Lakh

1Lakh investment Grown to 1.53 Lakh

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Key Parameters
AUM(₹ Cr.) 19,137
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.96
Benchmark Nifty Midcap 150 TRI
Fund Manager Vinit Sambre
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Forge Equity 4107947 686.17
Supreme Inds. Equity 1060242 631.47
Phoenix Mills Equity 1703391 611.23
Ipca Labs. Equity 5164736 583.46
Coromandel Inter Equity 3567895 571.17
Alkem Lab Equity 1125457 561.76
Uno Minda Equity 5052954 551.81
Federal Bank Equity 30349950 537.95
Balkrishna Inds Equity 1546382 499.33
Hero Motocorp Equity 862348 481.16
Coforge Equity 854047 466.21
Atul Equity 698092 452.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Midcap Fund 19,137.27 47.68 17.83 22.61 16.27 14-Nov-2006 0.7456 4.31
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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