DSP Midcap Fund - Direct Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Midcap Fund - Direct Growth
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Vinit Sambre
Net Assets (Rs. cr) : 9815.12

DSP Midcap Fund - Direct Growth - NAV Details

NAV Date : 05-Mar-21
NAV [Rs.] : 82.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Midcap Fund - Direct Growth - NAV Chart

DSP Midcap Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.91 4.03 11.09 28.36 32.61 12.53 19.54 18.52
Category Avg 2.64 3.43 15.46 33.90 34.06 10.01 15.36 15.39
Category Best 4.70 12.09 32.95 57.82 100.09 21.68 23.92 105.39
Category Worst 0.62 [2.28] 5.93 14.89 9.40 [5.45] 6.41 [3.84]

DSP Midcap Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Midcap Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Container Corpn. 2350965
Out
Name of the Company No of shares
Dabur India 1275494
Repco Home Fin 1080860

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 4.50 3,561,375.00 441.27
Equity Cholaman.Inv.&Fn Finance 4.46 10,991,081.00 437.28
Equity Supreme Inds. Industrial Products 4.02 2,181,186.00 394.42
Equity Ipca Labs. Pharmaceuticals 3.77 2,000,066.00 370.42
Equity Coromandel Inter Fertilisers 3.70 4,294,957.00 362.88
Equity Balkrishna Inds Auto Ancillaries 3.63 2,245,073.00 356.60
Equity Manappuram Fin. Finance 3.53 22,191,311.00 346.41
Equity City Union Bank Banks 3.13 18,126,575.00 306.79
Equity Atul Chemicals 3.08 474,570.00 302.42
Equity Max Financial Finance 3.05 4,380,384.00 299.18
Equity Voltas Consumer Durables 2.95 3,183,111.00 289.06
Equity AIA Engineering Industrial Products 2.77 1,389,412.00 271.51
Equity The Ramco Cement Cement 2.73 3,426,041.00 267.57
Equity Jubilant Food. Consumer Non Durables 2.70 1,022,142.00 264.75
Equity SBI Life Insuran Finance 2.68 3,047,892.00 263.48
Equity Alembic Pharma Pharmaceuticals 2.68 2,757,317.00 262.69
Equity Bata India Consumer Durables 2.57 1,682,320.00 252.57
Equity Bharat Forge Industrial Products 2.52 4,231,912.00 247.06
Equity Federal Bank Banks 2.48 33,714,706.00 243.76
Equity Sheela Foam Consumer Durables 2.44 1,225,055.00 239.35
Equity Exide Inds. Auto Ancillaries 2.38 12,067,868.00 233.51
Equity ICICI Bank Banks 2.38 4,344,725.00 233.31
Equity Emami Consumer Non Durables 2.20 4,472,314.00 216.04
Equity Mindtree Software 2.06 1,227,228.00 201.90
Equity Eicher Motors Auto 2.05 731,990.00 200.88
Equity Siemens Industrial Capital Goods 1.78 1,098,951.00 174.34
Equity Guj.St.Petronet Gas 1.77 8,752,168.00 173.29
Equity SRF Industrial Products 1.74 318,823.00 171.21
Equity Hatsun AgroProd. Consumer Non Durables 1.56 2,201,288.00 153.19
Equity Alkem Lab Pharmaceuticals 1.40 457,245.00 137.49
Equity Phoenix Mills Construction 1.30 1,698,024.00 127.28
Equity Finolex Cables Industrial Products 1.27 3,408,345.00 124.78
Equity V-Guard Industri Consumer Durables 1.20 5,090,569.00 117.49
Equity Container Corpn. Transportation 1.04 2,350,965.00 101.91
Equity Finolex Inds. Industrial Products 0.91 1,549,357.00 89.41
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.87 4,720,442.00 84.97
Equity Symphony Consumer Durables 0.84 819,330.00 82.27
Equity Dr Reddy's Labs Pharmaceuticals 0.83 177,847.00 81.86
Equity Dhanuka Agritech Pesticides 0.76 1,011,129.00 74.72
Equity Techno Elec.Engg Construction Project 0.74 2,903,982.00 72.29
Equity Vardhman Textile Textiles - Cotton 0.73 683,958.00 71.62
Equity Godrej Consumer Consumer Non Durables 0.67 886,984.00 66.05
Equity Gujarat Gas Gas 0.62 1,640,612.00 60.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.81 0.00 569.87
Net CA & Others Net CA & Others -/- [0.30] 0.00 [24.77]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 89,486.74
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

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