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15 May, EOD - Global

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Fund Overview

DSP Midcap Fund (G)

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

Nav (₹)

140.70

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) 10.85 -1.02 10.86 20.94 23.22 14.80 15.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 17,658
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 987837 721.61
Ipca Labs. Equity 4637728 649.84
Max Financial Equity 4455570 581.45
Coromandel Inter Equity 2325640 514.94
Dixon Technolog. Equity 305737 503.00
Power Fin.Corpn. Equity 11595035 472.38
Bharat Forge Equity 4156280 458.94
Supreme Inds. Equity 1249674 442.26
Phoenix Mills Equity 2607476 434.01
Page Industries Equity 94931 433.03
AU Small Finance Equity 6002560 407.33
J K Cements Equity 779394 398.48
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 17,657.92 10.86 20.94 23.22 15.29 14-Nov-2006 0.5751 5.06
Motilal Oswal Large Cap Fund 2,149.71 27.15 NA NA 26.27 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 22.03 29.31 31.13 16.77 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.12 32.27 38.15 22.65 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 20.39 NA NA 18.57 30-Apr-2024 0.4991 6.38
Edelweiss Mid Cap Fund 9,241.96 20.33 28.86 33.82 13.78 27-Dec-2007 0.9631 4.90
Sundaram Services Fund 3,998.33 20.21 21.96 28.52 20.07 21-Sep-2018 0.7985 3.95
Motilal Oswal Flexi Cap Fund 12,418.46 20.15 26.21 24.04 17.57 28-Apr-2014 0.8919 4.68
Invesco India Large & Mid Cap Fund 6,765.05 19.13 27.21 26.69 13.40 09-Aug-2007 0.9558 4.51
Motilal Oswal Small Cap Fund 4,331.97 19.04 NA NA 21.76 26-Dec-2023 0.5901 5.78
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