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Partner With Us NRI

Jul 02, 2024


Category

Equity

AUM (Cr.)

17,667.73

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

23.71

Beta Ratio

0.00

Fund Manager

Vinit Sambre

Inception Date

Nov 14, 2006

Risk Level

Very High

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. There is no assurance that the investment objective of the Scheme will be realized

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Midcap Fund (G) 9.65 19.8 51.76 18.35 21.06 16.27
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 9.58 25.38 54.5 25.12 25.77 22.67
Category Rank 2/3 1/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 246.6654 0.20 72.32 32.52 35.09 7,952.99 1.75 5,000.00 invest
Quant Mid Cap Fund (IDCW) 87.6888 0.20 72.35 32.70 35.21 7,952.99 1.75 5,000.00 invest
JM Midcap Fund - Regular (G) 19.4114 0.09 69.71 0.00 0.00 1,054.77 0.00 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 19.4114 0.09 69.71 0.00 0.00 1,054.77 0.00 1,000.00 invest
Invesco India Midcap Fund (IDCW) 58.5500 -0.73 54.89 25.15 25.94 4,631.08 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2024 835.00 4.73 -3.02
Equity-Supreme Inds. May 31, 2024 678.37 3.84 4.26
Equity-Bharat Forge May 31, 2024 659.83 3.73 22.29
Equity-Phoenix Mills May 31, 2024 632.67 3.58 -13.43
Equity-Alkem Lab May 31, 2024 628.97 3.56 -0.47
Equity-Ipca Labs. May 31, 2024 595.06 3.37 -19.51
Equity-Uno Minda May 31, 2024 502.44 2.84 15.21
Equity-Federal Bank May 31, 2024 491.82 2.78 -0.34
Equity-Balkrishna Inds May 31, 2024 475.35 2.69 25.52
Equity-Coromandel Inter May 31, 2024 466.43 2.64 8.23

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Midcap Fund (G)
Contact Persone : Vinit Sambre
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com