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DSP Midcap Fund-Reg(G)

very highequitymid cap fund
122.08 0.90(0.74%) NAV as on 24 Apr 2024
7.03 % 1 M
43.34 % 1 Y
17.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 DETAILS

expense_ration-icon Expenses Ratio :

1.70

As on 31 Mar, 2024
age-icon Age :

17 yrs 5 m

Since 14 11 ,2006
exit_load Exit Load :

1%

aum AUM :

15,968.56 Crs

lock_in Lock-in :

1% before 12M, Nil on or after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.86

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinit Sambre,Resham Jain,Abhishek Ghosh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 7.87 %
Equity 92.13 %

TOP HOLDINGS

Ipca Laboratories Ltd.4.46 %
The Phoenix Mills Ltd.4.22 %
Alkem Laboratories Ltd.4.05 %
Supreme Industries Ltd.3.41 %
Bharat Forge Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.49
IT - Software6.73
Chemicals4.71
Construction - Real Estate4.22
Bank - Private4.12
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)44.4676.2986.2082.29116.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 5666.61 10916.39 13715.39 12916.69 15968.56
Scheme Returns(%)(Absolute)-18.9175.3611.71-4.9840.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/234112/218169/20430/3125/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Midcap Fund-Reg(G)Very HighEquity122.080.90(0.74%)NAV As on 24 Apr, 202414-Nov-2006Inception Date15,968.56AUM In Cr.43.34%1Y17.33%3Y17.54%5Y15.41%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.00-0.27(-0.33%)NAV As on 24 Apr, 202424-Feb-2014Inception Date8,986.69AUM In Cr.62.75%1Y37.62%3Y26.58%5Y22.99%Since Inception
Nippon India Growth Fund(G)Very HighEquity3401.6025.77(0.76%)NAV As on 24 Apr, 202408-Oct-1995Inception Date24,796.00AUM In Cr.58.38%1Y30.41%3Y24.96%5Y22.64%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity160.651.03(0.65%)NAV As on 24 Apr, 202425-Jun-2007Inception Date60,417.99AUM In Cr.56.28%1Y30.16%3Y23.82%5Y17.92%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.930.23(0.82%)NAV As on 24 Apr, 202430-Jan-2018Inception Date2,201.78AUM In Cr.64.14%1Y29.38%3Y25.23%5Y18.57%Since Inception
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