DSP Midcap Fund Add to compare
52.43
0.672
(1.3%)
1 day change as on 05 Jun 2020
Investment Objective: 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 midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 7145.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
14-11-2006 Vinit Sambre,Jay Kothari,Resham Jain 0.00
Benchmark Email / Website Bonus
Nifty Midcap 100 TRI service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Midcap Fund 6487.64 8.87 -10.88 -7.18 -4.74 0.18 8.78 12.99
Parag Parikh Long Term Equity Fund 2925.43 12.67 -1.42 -1.04 4.94 8.31 9.66 14.56
Edelweiss Maiden Opportunities Fund - Series 1 309.03 8.84 -9.13 -1.56 3.14 -- -- -1.76
ICICI Prudential Bharat Consumption Fund - Series 2 258.99 14.29 10.97 6.94 2.17 -- -- 1.52
Quant Large and Mid Cap Fund 3.92 7.99 1.27 -0.65 0.98 1.32 9.03 10.34
Axis Growth Opportunities Fund 1046.80 8.43 -8.69 -6.74 0.09 -- -- 5.64
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 8.68
IPCA Laboratories Ltd. Pharma 4.99
Divis Laboratories Ltd. Pharma 3.72
Atul Ltd. Chemicals 3.45
Coromandel International Ltd. Fertilisers & Pesticides 3.4
 
Company Name Sector Name Asset %
Bata India Ltd. Consumer Goods 3.34
Manappuram Finance Ltd. Financial Services 3.33
Infosys Ltd. IT 3.3
Balkrishna Industries Ltd. Automobile 3.23
Supreme Industries Ltd. Industrial Manufacturing 3.06
AUM Movement
Asset Allocation