DSP Midcap Fund - Growth - Direct Plan

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  • 1.65 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Midcap Fund - Direct Plan - Growth -6.41 -5.89 14.29 14.77 18.74 18.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 14.29 14.77 18.74 0.77 19,296.70
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 17.35 24.84 26.93 0.76 77,967.21
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 22.69 20.05 24.94 0.38 53,078.98
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 17.70 22.80 26.68 0.78 35,277.81
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 19.74 14.90 21.82 0.53 30,828.75
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 30.58 28.86 29.57 0.65 26,421.09

Fund Holdings as on 31-December-2024

  • Coforge Limited

  • TREPS / Reverse Repo Investments

  • IPCA Laboratories Limited

  • Coromandel International Limited

  • Bharat Forge Limited

  • Supreme Industries Limited

  • Power Finance Corporation Limited

  • The Phoenix Mills Limited

  • JK Cement Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • Page Industries Limited

  • Dixon Technologies (India) Limited

  • The Federal Bank Limited

  • Alkem Laboratories Limited

  • Hero MotoCorp Limited

  • Nippon Life India Asset Management Limited

  • UNO Minda Limited

  • Voltas Limited

  • Hindustan Petroleum Corporation Limited

  • Jubilant Ingrevia Limited

  • Atul Limited

  • Techno Electric & Engineering Company Limited

  • Schaeffler India Limited

  • Polycab India Limited

  • Jubilant Foodworks Limited

  • Alembic Pharmaceuticals Limited

  • KPIT Technologies Limited

  • Fortis Healthcare Limited

  • APL Apollo Tubes Limited

  • Emami Limited

  • Balkrishna Industries Limited

  • Hatsun Agro Product Limited

  • Dhanuka Agritech Limited

  • MphasiS Limited

  • Cyient Limited

  • KEI Industries Limited

  • Apollo Tyres Limited

  • Oil India Limited

  • Gujarat Gas Limited

  • Cipla Limited

  • Gujarat Fluorochemicals Limited

  • Apar Industries Limited

  • Kirloskar Oil Engines Limited

  • Jindal Steel & Power Limited

  • Container Corporation of India Limited

  • Thermax Limited

  • L&T Finance Limited

  • GAIL (India) Limited

  • Tata Chemicals Limited

  • Samvardhana Motherson International Limited

  • Bank of India

  • Westlife Foodworld Limited

  • Timken India Limited

  • Vishal Mega Mart Limited

  • Crompton Greaves Consumer Electricals Limited

  • Escorts Kubota Limited

  • Kajaria Ceramics Limited

  • Net Receivables/Payables

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Private

  • Miscellaneous

  • Fertilizers

  • Cable

  • Forgings

  • Consumer Food

  • Auto Ancillary

  • Plastic Products

  • Finance Term Lending

  • Bearings

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Others

  • Tyres & Allied

  • Textile

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Air Conditioners

  • Refineries

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Gas Transmission/Marketing

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Bank - Public

  • Restaurants

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Education:B.Com, FCA
  • Experience:14 years
  • Basic Details:Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
  • Funds Managed:
  • DSP Focus Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Focus Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • Education:MBA (Finance), B.E. (Electronics)
  • Experience:13
  • Basic Details:From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.
  • Funds Managed:
  • DSP Midcap Fund
  • DSP Midcap Fund

  • Cash

  • Equity

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About DSP Midcap Fund

Scheme Analysis

DSP Midcap Fund is a Equity - Mid Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹19,296.70 crore. DSP Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of DSP Midcap Fund ended up ₹2.48(1.65%)yesterday to ₹152.667.

Among its top 3 holdings the fund has exposure to Coforge Limited, and

The DSP Midcap Fund is managed by Vinit Sambre and Abhishek Ghosh.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181