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DSP Midcap Fund

DSP Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.99

as on 15 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,610 today.

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NAV Performance

DSP Midcap Fund performance graph for last 3 years
Performance of DSP Midcap Fund for last 3 Years

Fund Information

  • ₹ 85.804

    as on 15 Jun 2021
  • Regular - Growth

  • 1 / 25

  • ₹ 500

  • ₹ 9,823 Cr.

    as on 15 Jun 2021
  • 1.82%

    since 31 Dec 2020
  • 14 Nov 2006

  • Equity - Mid Cap Fund

  • Nifty Midcap 100 TRI

  • DSP mutual fund

    Show All Funds
  • DSP Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

DSP Midcap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Nov 2006. This fund is offered by one of the top AMC (Assets Management Company) DSP mutual fund. You can also view here all other Equity funds offered by DSP mutual fund.

Latest NAV of the fund is ₹ 85.804 as on 15 Jun 2021.

This fund has 14 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.82%. Ideally you shoulds compare this fund with the benchmark Nifty Midcap 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalisation.also it will invest in other equity and equity related securities to achieve optimal portfolio construction, and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time.

List of Fund Managers of DSP Midcap Fund

  • About Resham Jain

    Picture of Resham JainResham joined DSP Investment Managers in March 2016 as Assistant Vice President in Equity Income Team. He has over 9 years of experience. Prior to joining DSP, he worked for B&K Securities (I) Private Limited, Jaihind Projects Ltd & Arvind Ltd.
  • About Vinit Sambre

    Picture of Vinit SambreVinit Sambre has been managing the DSP Micro Cap Fund since June 2010. He is also the Fund Manager for the DSP Small and Mid Cap Fund. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience. Vinit joined DSPIM in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. 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. He has also 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.
  • About Jay Kothari

    Picture of Jay KothariJay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 13.19% 24.53% 38.62% 109.72% 42.44% 22.48% 19.64% 19.30% 101.89% 68.71% 45.41% 26.81% 21.01%
Category Average 10.37% 11.35% 29.07% 81.25% 26.44% 15.30% 15.98% 16.39% 76.13% 46.87% 30.94% 19.38% 18.17%
DSP Midcap Fund 9.92%₹ 10,991 11.30%₹ 11,129 22.19%₹ 12,218 66.56%₹ 16,655 60.66%₹ 15,642 25.90%₹ 15,870 41.06%₹ 35,007 15.99%₹ 15,610 28.97%₹ 54,588 17.13%₹ 22,056 19.11%₹ 96,590 17.18%₹ 48,882 19.31%₹ 3,31,890
Invesco India Midcap Fund 10.83%₹ 11,083 8.56%₹ 10,855 25.26%₹ 12,525 67.83%₹ 16,783 63.28%₹ 15,790 25.98%₹ 15,891 42.18%₹ 35,330 16.71%₹ 15,904 28.99%₹ 54,596 17.09%₹ 22,019 19.80%₹ 98,237 17.99%₹ 52,355 19.27%₹ 3,31,060
Axis Mid Cap Fund 9.90%₹ 10,990 9.40%₹ 10,940 24.23%₹ 12,422 65.83%₹ 16,582 63.20%₹ 15,785 28.86%₹ 16,628 42.34%₹ 35,375 20.21%₹ 17,381 31.08%₹ 56,143 19.55%₹ 24,429 23.17%₹ 1,06,581 19.30%₹ 58,503 20.61%₹ 3,56,016
Kotak Emerging Equity Fund 10.53%₹ 11,053 11.39%₹ 11,139 32.22%₹ 13,222 88.19%₹ 18,818 82.77%₹ 16,866 28.62%₹ 16,566 50.23%₹ 37,673 17.53%₹ 16,240 33.94%₹ 58,306 17.89%₹ 22,777 21.55%₹ 1,02,492 19.10%₹ 57,498 21.01%₹ 3,63,778
PGIM India Midcap Opportunities Fund 10.72%₹ 11,071 15.63%₹ 11,563 38.62%₹ 13,861 109.72%₹ 20,971 99.01%₹ 17,738 42.44%₹ 20,328 68.71%₹ 43,266 22.48%₹ 18,382 45.41%₹ 67,530 19.64%₹ 24,525 26.81%₹ 1,16,300 - -
Edelweiss Mid Cap Fund 11.47%₹ 11,147 12.43%₹ 11,242 33.62%₹ 13,362 92.06%₹ 19,206 86.78%₹ 17,083 29.97%₹ 16,916 53.02%₹ 38,499 16.85%₹ 15,960 34.93%₹ 59,068 - - - -

Portfolio Holdings

Portfolio holdings pattern of DSP Midcap Fund as on 16 Jun 2021 are listed below:

  • Equity Holdings:

    95.28%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.72%

Top Sector Holdings of DSP Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Nbfc 12.20% ₹ 1,330.95 Cr.
Banks 7.25% ₹ 791.15 Cr.
Computers - software 6.80% ₹ 742.95 Cr.
Pharmaceuticals 6.17% ₹ 673.52 Cr.
Plastic products 4.98% ₹ 544.09 Cr.
Others 62.60% -

Top Stock Holdings of DSP Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Cholamandalam Investment & Finance Co. Ltd. 5.63% ₹ 614.18 Cr.
Infosys Ltd. 4.46% ₹ 487.21 Cr.
Supreme Industries Ltd. 4.08% ₹ 445.55 Cr.
Ipca Laboratories Ltd. 3.58% ₹ 391.31 Cr.
Balkrishna Industries Ltd. 3.47% ₹ 379.08 Cr.
Others 78.78% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.27%
Net Receivables -0.55%