DSP Small & Mid Cap Fund - Equity Mutual Fund Scheme

This scheme		NIFTY MIDCA…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

	This scheme	NIFTY MIDCA… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any dividend distribution

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Comparative performance of DSP Midcap Fund as of
	DSP Midcap Fund	NIFTY MIDCA… ^{^}	NIFTY 50 TR… ^#
Date of allotment: Nov 14, 2006. 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. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Vinit Sambre » See all funds managed by Resham Jain » See all funds managed by Jay Kothari » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Scheme Benchmark # Standard Benchmark

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	9.23%
See detailed debt holdings »

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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

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

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

Asset Allocation for Midcap Fund

Equity & equity related instruments of mid cap companies 65% - 100%
Other equity & equity related instruments 0% - 35%
Debt & Money Market Securities 0% - 35%
Units of REITs & InvITs 0% - 10%

Equity holdings for Midcap Fund

Banks
11.64%

Name	% of Net Assets
RBL BANK LIMITED	3.66%
CITY UNION BANK LIMITED	3.23%
THE FEDERAL BANK LIMITED	2.68%
HDFC BANK LIMITED	2.07%

12.8% of Equity and equity related securities

Industrial Products
11%

Name	% of Net Assets
SUPREME INDUSTRIES LIMITED	3.49%
AIA ENGINEERING LIMITED	2.5%
CUMMINS INDIA LIMITED	2.31%
FINOLEX CABLES LIMITED	1.84%
FINOLEX INDUSTRIES LIMITED	0.86%

12.1% of Equity and equity related securities

Pharmaceuticals
10.96%

Name	% of Net Assets
DIVI'S LABORATORIES LIMITED	2.9%
IPCA LABORATORIES LIMITED	2.85%
ALKEM LABORATORIES LIMITED	2.11%
DR. REDDY'S LABORATORIES LIMITED	1.41%
ALEMBIC PHARMACEUTICALS LIMITED	0.96%
CADILA HEALTHCARE LIMITED	0.73%

12.1% of Equity and equity related securities

Auto Ancillaries
7.67%

Name	% of Net Assets
EXIDE INDUSTRIES LIMITED	4.42%
APOLLO TYRES LIMITED	1.82%
MOTHERSON SUMI SYSTEMS LIMITED	0.98%
AMARA RAJA BATTERIES LIMITED	0.45%

8.4% of Equity and equity related securities

Finance
7.38%

Name	% of Net Assets
MANAPPURAM FINANCE LIMITED	2.81%
MAX FINANCIAL SERVICES LIMITED	2.49%
CARE RATINGS LIMITED	1.2%
REPCO HOME FINANCE LIMITED	0.88%

8.1% of Equity and equity related securities

Chemicals
6.24%

Name	% of Net Assets
SOLAR INDUSTRIES INDIA LIMITED	2.87%
ATUL LIMITED	2.57%
AARTI INDUSTRIES LIMITED	0.8%

6.9% of Equity and equity related securities

Consumer Non Durables
5.49%

Name	% of Net Assets
EMAMI LIMITED	2.15%
JUBILANT FOODWORKS LIMITED	1.63%
HATSUN AGRO PRODUCT LIMITED	1.63%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES	0.08%

6% of Equity and equity related securities

Construction Project
4.39%

Name	% of Net Assets
VOLTAS LIMITED	2.82%
ENGINEERS INDIA LIMITED	1.57%

4.8% of Equity and equity related securities

Pesticides
4.34%

Name	% of Net Assets
PI INDUSTRIES LIMITED	2.46%
BAYER CROPSCIENCE LIMITED	1.14%
DHANUKA AGRITECH LIMITED	0.74%

4.8% of Equity and equity related securities

Textile Products
3.39%

Name	% of Net Assets
SRF LIMITED	2.84%
K.P.R. MILL LIMITED	0.55%

3.7% of Equity and equity related securities

Cement
3.29%

Name	% of Net Assets
THE RAMCO CEMENTS LIMITED	3.29%

3.6% of Equity and equity related securities

Fertilisers
2.59%

Name	% of Net Assets
COROMANDEL INTERNATIONAL LIMITED	2.59%

2.9% of Equity and equity related securities

Industrial Capital Goods
2.42%

Name	% of Net Assets
V-GUARD INDUSTRIES LIMITED	2.42%

2.7% of Equity and equity related securities

Software
1.63%

Name	% of Net Assets
MINDTREE LIMITED	1.63%

1.8% of Equity and equity related securities

Consumer Durables
1.61%

Name	% of Net Assets
SYMPHONY LIMITED	1.61%

1.8% of Equity and equity related securities

Power
1.42%

Name	% of Net Assets
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED	1.42%

1.6% of Equity and equity related securities

Textiles - Cotton
1.4%

Name	% of Net Assets
VARDHMAN TEXTILES LIMITED	1.17%
INDO COUNT INDUSTRIES LIMITED	0.23%

1.5% of Equity and equity related securities

Gas
1.36%

Name	% of Net Assets
GUJARAT STATE PETRONET LIMITED	1.36%

1.5% of Equity and equity related securities

Telecom - Equipment & Accessories
1.36%

Name	% of Net Assets
STERLITE TECHNOLOGIES LIMITED	1.36%

1.5% of Equity and equity related securities

Construction
0.88%

Name	% of Net Assets
THE PHOENIX MILLS LIMITED	0.88%

1% of Equity and equity related securities

Ferrous Metals
0.25%

Name	% of Net Assets
PENNAR ENGINEERED BUILDING SYSTEMS LIMITED	0.25%

0.3% of Equity and equity related securities

Transportation
0.14%

Name	% of Net Assets
NAVKAR CORPORATION LIMITED	0.14%

0.2% of Equity and equity related securities

Debt holdings for Midcap Fund

TREPS9.23%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	9.23%

100% of Debt instruments

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

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.

DSP Midcap Fund
Plan type

Risk:

Age:

AUM:

Horizon:

Goal:

Benchmark:

Performance

Vinit Sambre

Resham Jain

Jay Kothari

Historical Returns

Portfolio as of Dec 31, 2018

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eKYC has annual investment limit of ₹ 50,000

Performance

Historical Returns

Portfolio as of Dec 31, 2018

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As an additional authentication, we need to verify your contact details.

This instant KYC is an eKYC process as prescribed by regulations.

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eKYC has annual investment limit of ₹ 50,000

This instant KYC is an eKYC process as prescribed by regulations.

Needs verification via OTP

eKYC has annual investment limit of ₹ 50,000

Vinit Sambre

Resham Jain

Jay Kothari

Asset Allocation for Midcap Fund

Equity holdings for Midcap Fund

Banks 11.64%

Industrial Products 11%

Pharmaceuticals 10.96%

Auto Ancillaries 7.67%

Finance 7.38%

Chemicals 6.24%

Consumer Non Durables 5.49%

Construction Project 4.39%

Pesticides 4.34%

Textile Products 3.39%

Cement 3.29%

Fertilisers 2.59%

Industrial Capital Goods 2.42%

Software 1.63%

Consumer Durables 1.61%

Power 1.42%

Textiles - Cotton 1.4%

Gas 1.36%

Telecom - Equipment & Accessories 1.36%

Construction 0.88%

Ferrous Metals 0.25%

Transportation 0.14%

Debt holdings for Midcap Fund

TREPS9.23%

DSP Midcap Fund presentation

Banks
11.64%

Industrial Products
11%

Pharmaceuticals
10.96%

Auto Ancillaries
7.67%

Finance
7.38%

Chemicals
6.24%

Consumer Non Durables
5.49%

Construction Project
4.39%

Pesticides
4.34%

Textile Products
3.39%

Cement
3.29%

Fertilisers
2.59%

Industrial Capital Goods
2.42%

Software
1.63%

Consumer Durables
1.61%

Power
1.42%

Textiles - Cotton
1.4%

Gas
1.36%

Telecom - Equipment & Accessories
1.36%

Construction
0.88%

Ferrous Metals
0.25%

Transportation
0.14%