investment@revazcapital.com
+91 22 42889999
DSP Midcap Fund - Regular Plan - Growth
Category: Equity: Mid Cap
Launch Date: 05-11-2006
AUM:
₹ 19,855.12 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF740K01128
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vinit Sambre, Mr. Abhishek Ghosh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 3.24 | 19.58 | 14.75 |
| NIFTY MIDCAP 150 TRI | 7.05 | 23.89 | 22.46 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
148.283
Last change
-1.14 (-0.7668%)
Fund Size (AUM)
₹ 19,855.12 Cr
Performance
15.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
Mr. Vinit Sambre, Mr. Abhishek Ghosh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 5.11 |
| Coforge Limited | 4.75 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.39 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.96 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.89 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.74 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.53 |
| VOLTAS LIMITED EQ NEW FV RE.1/- | 2.52 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.74 |
| Automobile and Auto Components | 11.74 |
| Healthcare | 9.68 |
| Capital Goods | 9.26 |
| Information Technology | 9.23 |
| Chemicals | 9.08 |
| Consumer Durables | 4.48 |
| Oil, Gas & Consumable Fuels | 3.63 |
| Consumer Services | 3.2 |
| Telecommunication | 2.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP MidCap Reg Gr | 14.75 |
| ICICI Pru MidCap Gr | 20.92 |
| Mirae Asset MidCap Reg | 20.27 |
| HDFC Mid Cap Fund Gr | 24.12 |
| Invesco India MidCap Gr | 22.23 |
| Tata Mid Cap Fund Reg Plan Gr | 19.25 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.98 |
| Sundaram MidCap Gr | 21.14 |
