Factsheet

DSP Midcap Fund

 169.67  0.656 (0.39%)

Investment Info

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 17563.1
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
01/01/2013 Vinit Sambre,Abhishek Ghosh N.A
Benchmark Email / Website Bonus
Nifty Midcap 150 TRI service@dspim.com/www.dspim.com N.A
AMC Name    
DSP Investment Managers Pvt. Ltd.

SIP Performance

For monthly investment of Rs.10,000 on 1st day of every month
Particulars Total Amount Invested (in Rs.) Scheme Returns Yield (%) Scheme Market Value (in Rs.) Bechmark (Nifty Midcap 150 TRI) Returns Yield * (%) Benchmark Market Value (in Rs.) Additional Bechmark (Nifty 50) Return Yield * (%) Additional Benchmark Market Value (in Rs.)
1 Year SIP 130000 50.28 160651.82 47.85 159245.75 32.13 149993.50
3 Years SIP 370000 32.9 585395.79 37.8 623358.83 21.01 499753.02
5 Years SIP 610000 27.58 1194791.86 35.31 1431365.26 20.35 1005785.02
7 Years SIP 850000 23.05 1920377.28 28.28 2307436.07 17.45 1575249.00
10 Years SIP 1210000 19.92 3440337.80 23.49 4171568.60 15.22 2672548.52
Since Inception SIP 1420000 20.71 5240645.88 23.22 6178644.80 14.67 3535114.31
As on last available nav date

Detailed Portfolio

Company Name Sector Name Asset % 
Coforge Ltd. Information Technology 3.45
IPCA Laboratories Ltd. Healthcare 3.23
Bharat Forge Ltd. Capital Goods 3.20
Power Finance Corporation Ltd. Financial Services 3.18
Coromandel International Ltd. (Coromandel Fertilisers Ltd.) Chemicals 3.11
Au Small Finance Bank Ltd. Financial Services 3.05
Atul Ltd. Chemicals 2.77
Triparty Repo Current Assets 2.76
Phoenix Mills Ltd. Realty 2.69
UNO Minda Ltd. Automobile and Auto Components 2.57
Federal Bank Ltd. Financial Services 2.54
Supreme Industries Ltd. Capital Goods 2.40
Max Financial Services Ltd. Financial Services 2.39
Hero Motocorp Ltd. Automobile and Auto Components 2.34
Alkem Laboratories Ltd. Healthcare 2.30
J. K. Cement Ltd. Construction Materials 2.19
Voltas Ltd. Consumer Durables 2.16
Mphasis Ltd. Information Technology 2.13
Polycab India Ltd. Capital Goods 2.10
Balkrishna Industries Ltd. Automobile and Auto Components 2.00
Techno Electric & Engineering Company Ltd. Construction 1.94
Emami Ltd. Fast Moving Consumer Goods 1.92
Nippon Life India Asset Management Ltd. Financial Services 1.87
Hatsun Agro Product Ltd. Fast Moving Consumer Goods 1.87
Oil India Ltd. Oil, Gas & Consumable Fuels 1.84
CG Power & Industrial Solutions Ltd. Capital Goods 1.83
Infosys Ltd. Information Technology 1.81
Page Industries Ltd. Textiles 1.77
Alembic Pharmaceuticals Ltd. Healthcare 1.69
Dixon Technologies (India) Ltd. Consumer Durables 1.69
Hindustan Aeronautics Ltd. Capital Goods 1.67
Dhanuka Agritech Ltd. Chemicals 1.51
Hindustan Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels 1.47
Jubilant Ingrevia Ltd. Chemicals 1.46
Jubilant Foodworks Ltd. Consumer Services 1.46
Schaeffler India Ltd. Automobile and Auto Components 1.43
Cyient Ltd. Information Technology 1.26
Thermax Ltd. Capital Goods 1.21
APL Apollo Tubes Ltd. Capital Goods 1.15
L&T Finance Ltd.(Erstwhile L&T Finance Holding Ltd.) Financial Services 1.14
Container Corporation Of India Ltd. Services 1.13
Gujarat Gas Ltd. Oil, Gas & Consumable Fuels 1.12
Apar Industries Ltd. Capital Goods 1.08
Apollo Tyres Ltd. Automobile and Auto Components 1.08
Kajaria Ceramics Ltd. Consumer Durables 1.07
GAIL (India) Ltd. Oil, Gas & Consumable Fuels 1.05
Fortis Healthcare Ltd. Healthcare 1.01
KEI Industries Ltd. Capital Goods 1.00
Bank Of India Financial Services 0.93
Gujarat Fluorochemicals Ltd. Chemicals 0.91
Timken India Ltd. Capital Goods 0.90
Crompton Greaves Consumer Electrcials Ltd. Consumer Durables 0.80
Westlife Foodworld Ltd. Consumer Services 0.76
Tata Chemicals Ltd. Chemicals 0.75
IIFL Finance Ltd. (Erstwhile India Infoline Finance Limited) Financial Services 0.70
Escorts Kubota Ltd. Capital Goods 0.54
Kirloskar Oil Engines Ltd. Capital Goods 0.45
KPIT Technologies Ltd. Information Technology 0.26
Info Edge (India) Ltd. Consumer Services 0.00
Net Receivables/(Payable) Current Assets -0.09

Other Parameters

PTR Aug 2024 41.00 %
YTM -- --
PE Aug 2024 58.34 %
PB Aug 2024 9.47 %

Top 5 Sector Holding

Sector Name % Allocation
Capital Goods 17.52
Financial Services 15.79
Chemicals 10.51
Automobile and Auto Components 9.43
Information Technology 8.91

Market Capitalisation

AUM Movement

Asset Allocation

Style Box

Instrument Breakup

Credit Rating



Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance of the schemes do not indicate the future performance.

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