DSP Midcap Fund Add to compare
72.394
-1.131
(-1.54%)
1 day change as on 18 Jan 2021
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 9006.15
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@dspim.com / www.dspim.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 9822.97 4.23 19.69 32.04 22.01 7.91 16.99 15.11
Quant Small Cap Fund 94.09 6.67 23.48 65.28 69.03 13.03 10.77 9.14
Quant Active Fund 133.05 6.82 26.88 44.47 46.06 15.17 18.54 18.28
Kotak India Growth Fund - Series IV 587.77 6.63 27.48 42.56 46.00 -- -- 13.12
BOI AXA Small Cap Fund 93.58 3.12 20.01 47.45 45.56 -- -- 26
PGIM India Midcap Opportunities Fund 603.54 5.93 24.27 45.01 44.35 10.72 15.02 15.56
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 7.49
Infosys Ltd. IT 4.55
IPCA Laboratories Ltd. Pharma 4.46
Cholamandalam Investment and Finance Company Ltd. Financial Services 4.34
Balkrishna Industries Ltd. Automobile 3.76
 
Company Name Sector Name Asset %
Manappuram Finance Ltd. Financial Services 3.74
Supreme Industries Ltd. Industrial Manufacturing 3.62
Coromandel International Ltd. Fertilisers & Pesticides 3.56
Atul Ltd. Chemicals 3.11
Max Financial Services Ltd. Financial Services 3.01
AUM Movement
Asset Allocation