DSP Midcap Fund - Direct (D)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Midcap Fund - Direct (D)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Vinit Sambre
Net Assets (Rs. cr) : 6691.39

DSP Midcap Fund - Direct (D) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 46.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Midcap Fund - Direct (D) - NAV Chart

DSP Midcap Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.08 3.11 11.21 5.84 12.40 11.71 11.99 16.67
Category Avg 0.99 2.47 9.42 2.11 8.06 10.80 8.58 9.39
Category Best 4.63 6.72 15.76 14.13 30.92 21.69 17.44 27.83
Category Worst [1.76] [2.46] 0.98 [13.50] [22.22] [5.77] [3.27] [18.11]

DSP Midcap Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Midcap Fund - Direct (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Infosys 2029332
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Divi's Lab. Pharmaceuticals 3.64 1,388,545.00 243.70
Equity Jubilant Food. Consumer Non Durables 3.42 1,427,954.00 228.60
Equity HDFC Bank Banks 3.26 1,771,040.00 217.90
Equity SRF Textile Products 3.21 740,763.00 214.54
Equity Supreme Inds. Industrial Products 3.21 1,842,282.00 214.47
Equity City Union Bank Banks 3.14 9,901,942.00 209.82
Equity Voltas Consumer Durables 3.07 2,901,555.00 205.58
Equity Bata India Consumer Durables 3.03 1,122,089.00 202.75
Equity Ipca Labs. Pharmaceuticals 2.93 2,000,066.00 196.16
Equity Exide Inds. Auto Ancillaries 2.91 10,068,962.00 194.43
Equity Manappuram Fin. Finance 2.88 11,380,385.00 192.73
Equity The Ramco Cement Cement 2.80 2,390,303.00 187.59
Equity Atul Chemicals 2.74 426,264.00 183.09
Equity Coromandel Inter Fertilisers 2.64 3,715,779.00 176.65
Equity P I Inds. Pesticides 2.57 1,203,861.00 171.97
Equity SBI Life Insuran Finance 2.46 1,663,058.00 164.89
Equity Solar Inds. Chemicals 2.39 1,501,896.00 159.85
Equity AIA Engg. Industrial Products 2.20 851,238.00 147.54
Equity Eicher Motors Auto 2.16 64,251.00 144.81
Equity Infosys Software 2.08 2,029,332.00 139.13
Equity Balkrishna Inds Auto Ancillaries 1.98 1,495,117.00 132.27
Equity Siemens Industrial Capital Goods 1.98 798,147.00 132.18
Equity Alkem Lab Pharmaceuticals 1.96 655,552.00 130.96
Equity Max Financial Finance 1.93 3,178,078.00 129.08
Equity Phoenix Mills Construction 1.87 1,741,605.00 125.40
Equity Cummins India Industrial Products 1.80 2,215,639.00 120.52
Equity Motherson Sumi Auto Ancillaries 1.69 9,208,941.00 113.22
Equity Emami Consumer Non Durables 1.67 3,418,927.00 111.85
Equity V-Guard Inds. Consumer Durables 1.64 4,392,357.00 109.72
Equity Symphony Consumer Durables 1.53 788,049.00 102.64
Equity Guj.St.Petronet Gas 1.38 4,422,114.00 92.53
Equity Hatsun AgroProd. Consumer Non Durables 1.35 1,496,560.00 90.44
Equity Finolex Cables Industrial Products 1.33 2,316,030.00 88.77
Equity Dr Reddy's Labs Pharmaceuticals 1.28 307,425.00 85.56
Equity Apollo Tyres Auto Ancillaries 1.25 4,410,557.00 83.93
Equity Alembic Pharma Pharmaceuticals 1.24 1,508,971.00 83
Equity Techno Elec.Engg Construction Project 1.17 2,903,982.00 78.29
Equity Sheela Foam Consumer Durables 1.11 600,000.00 74.39
Equity Federal Bank Banks 1.02 8,160,312.00 68.38
Equity ACC Cement 0.88 377,535.00 59.20
Equity Aarti Inds. Chemicals 0.83 635,722.00 55.72
Equity Bayer Crop Sci. Pesticides 0.83 154,628.00 55.57
Equity Vardhman Textile Textiles - Cotton 0.82 608,772.00 55.02
Equity Finolex Inds. Industrial Products 0.82 906,841.00 54.89
Equity Dabur India Consumer Non Durables 0.72 1,043,532.00 48.21
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.62 3,186,532.00 41.70
Equity Repco Home Fin Finance 0.49 1,128,097.00 32.86
Equity Dhanuka Agritech Pesticides 0.39 874,183.00 26.37
Equity Pennar Inds. Ferrous Metals 0.16 4,109,521.00 11.03
Rights Hatsun AgroProd. Consumer Non Durables 0.07 104,072.00 4.62
Equity Arti Surfactants Chemicals 0.04 31,786.00 2.42
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.80 0.00 522.13
Net CA & Others Net CA & Others -/- [0.39] 0.00 [27.69]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 75,415.56
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Vinit Sambre
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com