DSP Midcap Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    12 years 26 days since Nov 14, 2006
  • AUM:

    Rs. 5,249.48 crores as of Oct 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY MIDCAP 100 TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Oct 31, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
EXIDE INDUSTRIES LIMITED 5.85%
STERLITE TECHNOLOGIES LIMITED 4.09%
SRF LIMITED 3.82%
RBL BANK LIMITED 3.62%
SUPREME INDUSTRIES LIMITED 3.18%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 4.2%
See detailed debt holdings »

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
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After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

Vinit Sambre

Vinit Sambre has been managing the DSP Mid Cap Fund since June 2010. He is also the Fund Manager for the DSP Small Cap Fund. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience.
Vinit joined DSP Investment Managers in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. 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."

All Funds managed by Vinit Sambre
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Resham Jain

Resham 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 Investment Managers, he worked for B&K Securities (I) Private Limited, Jaihind Projects Ltd & Arvind Ltd.

All Funds managed by Resham Jain
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Jay Kothari

Jay 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.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

All Funds managed by Jay Kothari
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Midcap Fund

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Equity holdings for Midcap Fund

Industrial Products
11.3%

Name Quantity Market value (in lakhs) % of Net Assets
SUPREME INDUSTRIES LIMITED 1,694,126 16,685.45 3.18%
AIA ENGINEERING LIMITED 850,953 14,575.97 2.78%
FINOLEX CABLES LIMITED 2,316,030 11,577.83 2.21%
CUMMINS INDIA LIMITED 1,548,737 11,566.74 2.2%
FINOLEX INDUSTRIES LIMITED 896,172 4,898.92 0.93%
11.7% of Equity and equity related securities

Banks
11.28%

Name Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED 3,625,564 19,016.08 3.62%
CITY UNION BANK LIMITED 9,457,216 16,086.72 3.06%
THE FEDERAL BANK LIMITED 16,395,416 13,567.21 2.58%
HDFC BANK LIMITED 555,136 10,612.81 2.02%
11.7% of Equity and equity related securities

Pharmaceuticals
11.23%

Name Quantity Market value (in lakhs) % of Net Assets
DIVI'S LABORATORIES LIMITED 1,114,743 16,548.36 3.15%
IPCA LABORATORIES LIMITED 2,028,921 13,834.20 2.64%
ALKEM LABORATORIES LIMITED 426,518 8,133.06 1.55%
DR. REDDY'S LABORATORIES LIMITED 307,425 7,816.13 1.49%
CADILA HEALTHCARE LIMITED 1,979,053 7,125.58 1.36%
ALEMBIC PHARMACEUTICALS LIMITED 911,234 5,439.16 1.04%
11.7% of Equity and equity related securities

Auto Ancillaries
9.22%

Name Quantity Market value (in lakhs) % of Net Assets
EXIDE INDUSTRIES LIMITED 11,544,780 30,714.89 5.85%
APOLLO TYRES LIMITED 4,410,668 9,650.54 1.84%
MOTHERSON SUMI SYSTEMS LIMITED 3,344,046 5,459.16 1.04%
AMARA RAJA BATTERIES LIMITED 345,790 2,575.27 0.49%
9.6% of Equity and equity related securities

Finance
8.54%

Name Quantity Market value (in lakhs) % of Net Assets
MANAPPURAM FINANCE LIMITED 17,259,086 13,790.01 2.63%
MAX FINANCIAL SERVICES LIMITED 2,852,661 10,760.24 2.05%
EDELWEISS FINANCIAL SERVICES LIMITED 5,027,785 8,175.18 1.56%
CARE RATINGS LIMITED 690,908 7,420.35 1.41%
REPCO HOME FINANCE LIMITED 1,255,776 4,647.00 0.89%
8.9% of Equity and equity related securities

Chemicals
6.34%

Name Quantity Market value (in lakhs) % of Net Assets
SOLAR INDUSTRIES INDIA LIMITED 1,501,896 15,058.76 2.87%
ATUL LIMITED 426,264 14,086.53 2.68%
AARTI INDUSTRIES LIMITED 317,861 4,126.63 0.79%
6.6% of Equity and equity related securities

Consumer Non Durables
5.14%

Name Quantity Market value (in lakhs) % of Net Assets
EMAMI LIMITED 2,918,927 11,532.68 2.2%
HATSUN AGRO PRODUCT LIMITED 1,496,560 9,242.01 1.76%
JUBILANT FOODWORKS LIMITED 522,667 5,663.10 1.08%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES 104,072 528.69 0.1%
5.3% of Equity and equity related securities

Textile Products
4.74%

Name Quantity Market value (in lakhs) % of Net Assets
SRF LIMITED 1,039,178 20,066.53 3.82%
K.P.R. MILL LIMITED 562,496 3,370.76 0.64%
ASHAPURA INTIMATES FASHION LIMITED 1,733,851 1,450.37 0.28%
4.9% of Equity and equity related securities

Construction Project
4.57%

Name Quantity Market value (in lakhs) % of Net Assets
VOLTAS LIMITED 2,901,555 15,675.65 2.99%
ENGINEERS INDIA LIMITED 7,149,751 8,272.26 1.58%
4.7% of Equity and equity related securities

Telecom - Equipment & Accessories
4.09%

Name Quantity Market value (in lakhs) % of Net Assets
STERLITE TECHNOLOGIES LIMITED 5,632,854 21,475.26 4.09%
4.2% of Equity and equity related securities

Pesticides
3.92%

Name Quantity Market value (in lakhs) % of Net Assets
PI INDUSTRIES LIMITED 1,624,199 12,600.54 2.4%
BAYER CROPSCIENCE LIMITED 121,454 4,737.98 0.9%
DHANUKA AGRITECH LIMITED 909,679 3,271.21 0.62%
4.1% of Equity and equity related securities

Cement
2.82%

Name Quantity Market value (in lakhs) % of Net Assets
THE RAMCO CEMENTS LIMITED 2,469,635 14,809.17 2.82%
2.9% of Equity and equity related securities

Fertilisers
2.59%

Name Quantity Market value (in lakhs) % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 3,224,361 13,587.46 2.59%
2.7% of Equity and equity related securities

Industrial Capital Goods
2.17%

Name Quantity Market value (in lakhs) % of Net Assets
V-GUARD INDUSTRIES LIMITED 6,062,352 11,382.07 2.17%
2.3% of Equity and equity related securities

Power
1.54%

Name Quantity Market value (in lakhs) % of Net Assets
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED^ 3,062,727 8,076.41 1.54%
1.6% of Equity and equity related securities

Gas
1.51%

Name Quantity Market value (in lakhs) % of Net Assets
GUJARAT STATE PETRONET LIMITED 4,422,114 7,915.58 1.51%
1.6% of Equity and equity related securities

Textiles - Cotton
1.51%

Name Quantity Market value (in lakhs) % of Net Assets
VARDHMAN TEXTILES LIMITED 591,760 5,980.33 1.14%
INDO COUNT INDUSTRIES LIMITED 2,848,186 1,925.37 0.37%
1.6% of Equity and equity related securities

Consumer Durables
1.35%

Name Quantity Market value (in lakhs) % of Net Assets
SYMPHONY LIMITED 788,049 7,107.02 1.35%
1.4% of Equity and equity related securities

Software
1.01%

Name Quantity Market value (in lakhs) % of Net Assets
MINDTREE LIMITED 625,626 5,323.14 1.01%
1% of Equity and equity related securities

Construction
0.94%

Name Quantity Market value (in lakhs) % of Net Assets
THE PHOENIX MILLS LIMITED 892,268 4,937.81 0.94%
1% of Equity and equity related securities

Ferrous Metals
0.26%

Name Quantity Market value (in lakhs) % of Net Assets
PENNAR ENGINEERED BUILDING SYSTEMS LIMITED 2,322,773 1,363.47 0.26%
0.3% of Equity and equity related securities

Transportation
0.18%

Name Quantity Market value (in lakhs) % of Net Assets
NAVKAR CORPORATION LIMITED 1,417,370 943.26 0.18%
0.2% of Equity and equity related securities
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Debt holdings for Midcap Fund

CBLO4.2%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 22,044.00 4.2%
100% of Debt instruments
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DSP Midcap Fund presentation

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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 mid-cap 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

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