DSP Midcap Fund - Regular Plan - IDCW
Category: Equity: Mid Cap
Launch Date: 14-11-2006
AUM:
20,497.53 Cr
Expense Ratio
1.72%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF740K01102
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Vinit Sambre, Abhishek Ghosh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Midcap Fund - Regular Plan - IDCW | 8.55 | 15.24 | 11.63 |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.983
Last change
-0.09 (-0.2868%)
Fund Size (AUM)
₹ 20,497.53 Cr
Performance
13.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 investment objective of the Scheme will be achieved.
Fund Manager
Vinit Sambre, Abhishek Ghosh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 4.29 |
| Coforge Limited | 3.49 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.09 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.85 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.66 |
| Multi Commodity Exchange of India L | 2.61 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.57 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.57 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.53 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.0 |
| Automobile and Auto Components | 12.08 |
| Capital Goods | 10.91 |
| Healthcare | 8.65 |
| Chemicals | 8.51 |
| Information Technology | 6.47 |
| Consumer Durables | 3.98 |
| Telecommunication | 3.46 |
| Consumer Services | 3.45 |
| Realty | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Midcap Reg IDCW | 11.63 |
| HSBC Midcap Fund Reg Gr | 18.74 |
| ICICI Pru Midcap Gr | 17.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 18.08 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 15.5 |
| Baroda BNP Paribas Mid Cap Fund Gr | 15.29 |
| Mirae Asset Midcap Reg | 15.76 |
| Union Midcap Reg Gr | 15.59 |