DSP Midcap Fund

CAGR since inception
Scheme Type:

  • Risk:

    Moderately High Risk

  • Age:

    13 years 2 months since Nov 14, 2006

  • AUM:

    Rs. 6,956.77 crores as of Dec 31, 2019

  • Horizon:

    Long-term Horizon

  • Goal:

    Capital Appreciation

  • Benchmark:

    NIFTY MIDCAP 100 TRI
Scheme features

Performance

Cumulative returns

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Annualized Returns
Absolute Returns
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Returns calculator

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Returns summary

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Dec 31, 2019

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
DIVI'S LABORATORIES LIMITED 3.68%
JUBILANT FOODWORKS LIMITED 3.39%
CITY UNION BANK LIMITED 3.33%
IPCA LABORATORIES LIMITED 3.27%
EXIDE INDUSTRIES LIMITED 3.24%
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
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 7.39%
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

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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

Pharmaceuticals
11.6%

Name % of Net Assets
DIVI'S LABORATORIES LIMITED 3.68%
IPCA LABORATORIES LIMITED 3.27%
ALKEM LABORATORIES LIMITED 1.9%
ALEMBIC PHARMACEUTICALS LIMITED 1.48%
DR. REDDY'S LABORATORIES LIMITED 1.27%
12.5% of Equity and equity related securities

Consumer Durables
9.33%

Name % of Net Assets
BATA INDIA LIMITED 2.83%
VOLTAS LIMITED 2.75%
V-GUARD INDUSTRIES LIMITED 1.34%
SYMPHONY LIMITED 1.32%
SHEELA FOAM LIMITED 1.09%
10.1% of Equity and equity related securities

Industrial Products
8.98%

Name % of Net Assets
SUPREME INDUSTRIES LIMITED 3.05%
AIA ENGINEERING LIMITED 2.02%
CUMMINS INDIA LIMITED 1.96%
FINOLEX CABLES LIMITED 1.24%
FINOLEX INDUSTRIES LIMITED 0.71%
9.7% of Equity and equity related securities

Auto Ancillaries
8.35%

Name % of Net Assets
EXIDE INDUSTRIES LIMITED 3.24%
BALKRISHNA INDUSTRIES LIMITED 2.13%
MOTHERSON SUMI SYSTEMS LIMITED 1.94%
APOLLO TYRES LIMITED 1.04%
9% of Equity and equity related securities

Banks
8.25%

Name % of Net Assets
CITY UNION BANK LIMITED 3.33%
HDFC BANK LIMITED 3.24%
THE FEDERAL BANK LIMITED 1.68%
8.9% of Equity and equity related securities

Consumer Non Durables
7.42%

Name % of Net Assets
JUBILANT FOODWORKS LIMITED 3.39%
EMAMI LIMITED 1.99%
HATSUN AGRO PRODUCT LIMITED 1.26%
DABUR INDIA LIMITED 0.69%
HATSUN AGRO PRODUCT LIMITED 0.09%
8% of Equity and equity related securities

Finance
7.13%

Name % of Net Assets
MAX FINANCIAL SERVICES LIMITED 2.44%
SBI LIFE INSURANCE COMPANY LIMITED 2.3%
MANAPPURAM FINANCE LIMITED 1.88%
REPCO HOME FINANCE LIMITED 0.51%
7.7% of Equity and equity related securities

Chemicals
5.77%

Name % of Net Assets
ATUL LIMITED 2.69%
SOLAR INDUSTRIES INDIA LIMITED 2.29%
AARTI INDUSTRIES LIMITED 0.76%
ARTI SURFACTANTS LIMITED^ 0.03%
6.2% of Equity and equity related securities

Pesticides
3.8%

Name % of Net Assets
PI INDUSTRIES LIMITED 2.5%
BAYER CROPSCIENCE LIMITED 0.79%
DHANUKA AGRITECH LIMITED 0.51%
4.1% of Equity and equity related securities

Cement
3.37%

Name % of Net Assets
THE RAMCO CEMENTS LIMITED 2.59%
ACC LIMITED 0.78%
3.6% of Equity and equity related securities

Software
3.14%

Name % of Net Assets
INFOSYS LIMITED 3.14%
3.4% of Equity and equity related securities

Fertilisers
2.84%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 2.84%
3.1% of Equity and equity related securities

Textile Products
2.83%

Name % of Net Assets
SRF LIMITED 2.83%
3% of Equity and equity related securities

Construction
2.08%

Name % of Net Assets
THE PHOENIX MILLS LIMITED 2.08%
2.2% of Equity and equity related securities

Auto
2.08%

Name % of Net Assets
EICHER MOTORS LIMITED 2.08%
2.2% of Equity and equity related securities

Industrial Capital Goods
1.72%

Name % of Net Assets
SIEMENS LIMITED 1.72%
1.9% of Equity and equity related securities

Gas
1.4%

Name % of Net Assets
GUJARAT STATE PETRONET LIMITED 1.4%
1.5% of Equity and equity related securities

Construction Project
1.18%

Name % of Net Assets
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED 1.18%
1.3% of Equity and equity related securities

Textiles - Cotton
0.87%

Name % of Net Assets
VARDHMAN TEXTILES LIMITED 0.87%
0.9% of Equity and equity related securities

Telecom - Equipment & Accessories
0.54%

Name % of Net Assets
STERLITE TECHNOLOGIES LIMITED 0.54%
0.6% of Equity and equity related securities

Ferrous Metals
0.15%

Name % of Net Assets
PENNAR INDUSTRIES LIMITED 0.15%
0.2% of Equity and equity related securities
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Debt holdings for Midcap Fund

TREPS7.39%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 7.39%
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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