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DSP Midcap Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Equity - Mid-cap | Launch Date: 14 Nov,2006

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53.52
Change Change %
-0.2220 -0.4131%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 53.74
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4,500.94
Expense Ratio 1.93

1 Month Range

53.28 55.07

52 Wk Range

46.95 56.64
Period:

Compare NAV performance of DSP Midcap Fund-Reg(G) vs. Peers

Color code for Price performance of DSP Midcap Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 53.32 9.21%
3 Months 20 Mar,2019 53.88 -1.03%
6 Months 21 Dec,2018 51.95 6.89%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 53.32 0.78%
3 Months 20 Mar,2019 53.88 -0.26%
6 Months 21 Dec,2018 51.95 3.44%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS / Reverse Repo Investments / Corporate Debt Repo 633.94 10.03
The Ramco Cements Limited 239.24 3.79
SRF Limited 229.60 3.63
Exide Industries Limited 214.42 3.39
HDFC Bank Limited 202.28 3.20

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Investment Information

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 investmentobjective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Equity - Mid-cap
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vinit Sambre
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Vinit Sambre
Registrar Computer Age Management Services Private Limited

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DSP Midcap Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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