DSP Small & Mid Cap Fund - Equity Mutual Fund Scheme

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

	This scheme	NIFTY FREE … ^#	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 FREE … ^{^}	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 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 »

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

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%

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%

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

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Performance

Vinit Sambre

Resham Jain

Jay Kothari

Historical Returns

Portfolio as of Jul 31, 2018

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Performance

Historical Returns

Portfolio as of Jul 31, 2018

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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

Debt holdings for Midcap Fund

CBLO3.93%

DSP Midcap Fund presentation