DSP Midcap Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    11 years 9 months since Nov 14, 2006
  • AUM:

    Rs. 5,676.29 crores as of Jul 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY FREE FLOAT 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

In SEBI format

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Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
EXIDE INDUSTRIES LIMITED 5.69%
RBL BANK LIMITED 3.66%
STERLITE TECHNOLOGIES LIMITED 3.42%
EDELWEISS FINANCIAL SERVICES LIMITED 3.32%
MANAPPURAM FINANCE LIMITED 3.2%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 3.93%
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
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.

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

Name Industry Quantity Market value (in lakhs) % of Net Assets
EXIDE INDUSTRIES LIMITED Auto Ancillaries 11,544,780 32,296.52 5.69%
RBL BANK LIMITED Banks 3,625,564 20,770.86 3.66%
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 5,632,854 19,416.45 3.42%
EDELWEISS FINANCIAL SERVICES LIMITED Finance 6,089,200 18,843.03 3.32%
MANAPPURAM FINANCE LIMITED Finance 17,259,086 18,191.08 3.2%
SRF LIMITED Textile Products 1,039,178 17,990.77 3.17%
SOLAR INDUSTRIES INDIA LIMITED Chemicals 1,501,896 17,933.39 3.16%
SUPREME INDUSTRIES LIMITED Industrial Products 1,490,942 17,950.20 3.16%
THE RAMCO CEMENTS LIMITED Cement 2,469,635 17,731.98 3.12%
CITY UNION BANK LIMITED Banks 9,457,216 16,256.95 2.86%
IPCA LABORATORIES LIMITED Pharmaceuticals 2,028,921 15,412.70 2.72%
THE FEDERAL BANK LIMITED Banks 16,395,416 14,591.92 2.57%
FINOLEX CABLES LIMITED Industrial Products 2,311,030 14,316.83 2.52%
AIA ENGINEERING LIMITED Industrial Products 848,664 14,002.96 2.47%
EMAMI LIMITED Consumer Non Durables 2,360,396 13,954.66 2.46%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 1,214,327 13,958.08 2.46%
COROMANDEL INTERNATIONAL LIMITED Fertilisers 3,224,361 13,706.76 2.41%
PI INDUSTRIES LIMITED Pesticides 1,624,199 13,097.54 2.31%
APOLLO TYRES LIMITED Auto Ancillaries 4,410,668 12,914.44 2.28%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 5,774,582 12,380.70 2.18%
ATUL LIMITED Chemicals 426,264 12,127.64 2.14%
HDFC BANK LIMITED Banks 555,136 12,099.19 2.13%
VOLTAS LIMITED Construction Project 2,090,014 11,870.23 2.09%
CARE RATINGS LIMITED Finance 790,908 9,874.09 1.74%
HATSUN AGRO PRODUCT LIMITED Consumer Non Durables 1,489,654 9,739.36 1.72%
ENGINEERS INDIA LIMITED Construction Project 6,696,513 9,103.91 1.6%
ALKEM LABORATORIES LIMITED Pharmaceuticals 426,518 9,038.13 1.59%
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED Construction Project 3,134,589 8,924.17 1.57%
GUJARAT STATE PETRONET LIMITED Gas 4,422,114 8,755.79 1.54%
CUMMINS INDIA LIMITED Industrial Products 1,271,013 8,560.27 1.51%
CASTROL INDIA LIMITED Petroleum Products 4,527,546 7,893.78 1.39%
CADILA HEALTHCARE LIMITED Pharmaceuticals 1,979,053 7,549.10 1.33%
REPCO HOME FINANCE LIMITED Finance 1,255,776 7,542.82 1.33%
MAX FINANCIAL SERVICES LIMITED Finance 1,507,654 7,496.06 1.32%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 2,229,364 7,180.78 1.27%
VARDHMAN TEXTILES LIMITED Textiles - Cotton 591,760 7,167.10 1.26%
SYMPHONY LIMITED Consumer Durables 602,032 6,506.46 1.15%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 307,425 6,541.39 1.15%
ASHAPURA INTIMATES FASHION LIMITED Textile Products 1,276,851 5,902.24 1.04%
THE PHOENIX MILLS LIMITED Construction 892,268 5,607.46 0.99%
BAYER CROPSCIENCE LIMITED Pesticides 121,454 5,433.67 0.96%
FINOLEX INDUSTRIES LIMITED Industrial Products 896,172 5,139.99 0.91%
ALEMBIC PHARMACEUTICALS LIMITED Pharmaceuticals 911,234 5,101.09 0.9%
DHANUKA AGRITECH LIMITED Pesticides 909,679 5,045.99 0.89%
K.P.R. MILL LIMITED Textile Products 691,904 4,531.28 0.8%
AARTI INDUSTRIES LIMITED Chemicals 317,861 3,892.21 0.69%
AMARA RAJA BATTERIES LIMITED Auto Ancillaries 345,790 2,848.79 0.5%
ARVIND LIMITED Textile Products 674,244 2,836.54 0.5%
INOX LEISURE LIMITED Media & Entertainment 1,291,245 2,501.14 0.44%
INDO COUNT INDUSTRIES LIMITED Textiles - Cotton 2,848,186 2,322.70 0.41%
NAVKAR CORPORATION LIMITED Transportation 1,417,370 1,863.84 0.33%
SHARDA CROPCHEM LIMITED Pesticides 447,717 1,653.20 0.29%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 516,819 1,471.90 0.26%
PENNAR ENGINEERED BUILDING SYSTEMS LIMITED Ferrous Metals 2,322,773 1,438.96 0.25%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES Consumer Non Durables 104,072 546.38 0.1%
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Debt holdings for Midcap Fund

CBLO3.93%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 22,300.00 3.93%
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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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