DSP Midcap Fund (G)

DSP Midcap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.78	5.67	-1.06	12.89	42.11	16.69	17.04	15.34
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-0.78	5.67	-1.06	12.89	42.11	16.69	17.04	15.34

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	4.46	57,58,046.00	712.50
Equity	Phoenix Mills	Realty	4.22	24,21,698.00	673.91
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	4.05	13,07,508.00	646.17
Equity	Supreme Inds.	Industrial Products	3.41	12,85,384.00	544.00
Equity	Bharat Forge	Auto Components	3.37	47,66,077.00	538.38
Equity	Coromandel Inter	Fertilizers & Agrochemicals	2.93	43,48,038.00	467.44
Equity	Federal Bank	Banks	2.85	3,03,49,950.00	455.86
Equity	Uno Minda	Auto Components	2.78	64,85,880.00	444.12
Equity	Hero Motocorp	Automobiles	2.55	8,62,348.00	407.23
Equity	J K Cements	Cement & Cement Products	2.52	9,86,672.00	402.18
Equity	Atul	Chemicals & Petrochemicals	2.51	6,98,092.00	400.74
Equity	Coforge	IT - Software	2.50	7,24,240.00	398.51
Equity	Cyient	IT - Services	2.30	18,42,754.00	367.88
Equity	Balkrishna Inds	Auto Components	2.26	15,58,494.00	361.16
Equity	Power Fin.Corpn.	Finance	2.25	91,93,262.00	358.77
Equity	Thermax	Electrical Equipment	2.19	8,33,578.00	349.47
Equity	Polycab India	Industrial Products	2.09	6,58,959.00	333.76
Equity	Dixon Technolog.	Consumer Durables	2.08	4,43,905.00	332.01
Equity	CG Power & Indu.	Electrical Equipment	2.00	59,01,719.00	319.22
Equity	Emami	Personal Products	2.00	74,26,515.00	318.86
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	1.98	32,10,569.00	316.18
Equity	Techno Elec.Engg	Construction	1.94	40,04,925.00	309.08
Equity	Hatsun Agro	Food Products	1.81	28,56,005.00	288.88
Equity	Hind.Aeronautics	Aerospace & Defense	1.57	7,53,128.00	250.57
Equity	Schaeffler India	Auto Components	1.50	8,49,200.00	238.74
Equity	Gujarat Gas	Gas	1.49	43,83,771.00	238.59
Equity	Page Industries	Textiles & Apparels	1.40	64,671.00	222.80
Equity	Persistent Sys	IT - Software	1.28	5,11,670.00	203.88
Equity	Max Financial	Insurance	1.28	20,31,649.00	203.61
Equity	AU Small Finance	Banks	1.27	35,81,835.00	202.37
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	1.27	44,69,774.00	202.35
Equity	Can Fin Homes	Finance	1.22	25,77,246.00	194.05
Equity	IIFL Finance	Finance	1.20	56,16,922.00	191.03
Equity	Oil India	Oil	1.19	31,78,138.00	190.77
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	1.18	18,33,816.00	188.12
Equity	Kajaria Ceramics	Consumer Durables	1.15	15,88,887.00	183.49
Equity	Container Corpn.	Transport Services	1.15	20,79,045.00	183.39
Equity	Jubilant Food.	Leisure Services	1.12	39,82,175.00	178.74
Equity	APL Apollo Tubes	Industrial Products	0.98	10,43,480.00	156.10
Equity	Bata India	Consumer Durables	0.97	11,29,628.00	154.10
Equity	L&T Fin.Holdings	Finance	0.96	96,81,858.00	153.22
Equity	KEI Industries	Industrial Products	0.95	4,36,767.00	151.11
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.94	13,82,053.00	149.39
Equity	Westlife Food	Leisure Services	0.93	18,46,095.00	148.51
Equity	Timken India	Industrial Products	0.92	5,12,641.00	146.59
Equity	Nippon Life Ind.	Capital Markets	0.88	29,81,290.00	140.46
Equity	Apar Inds.	Electrical Equipment	0.87	1,98,778.00	138.73
Equity	Sheela Foam	Consumer Durables	0.78	13,25,146.00	125.05
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.66	3,80,816.00	105.76
Equity	Mphasis	IT - Software	0.65	4,37,228.00	104.41
Equity	Narayana Hrudaya	Healthcare Services	0.52	6,52,763.00	83.80
Equity	Ratnamani Metals	Industrial Products	0.49	2,77,729.00	77.60
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.30	89,821.00	47.20
Equity	eClerx Services	Commercial Services & Supplies	0.07	49,571.00	11.73
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	8.02	0.00	1,280.16
Net CA & Others	Net CA & Others	-/-	-0.21	0.00	-24.15

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	DSP Mutual Fund
Scheme Name	:	DSP Midcap Fund (G)
AMC	:	DSP Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	29-Sep-2006
Fund Manager	:	Vinit Sambre
Net Assets (Rs. cr)	:	15968.56

NAV Date	:	15-Apr-2024
NAV [Rs.]	:	120.24
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	1% of the applicable NAV if redeemed or switched out.

Min. Investment(Rs.)	:	100
Increm.Investment(Rs.)	:	100

Fund House	: DSP Investment Managers Private Ltd
Incorporation Date	: 13-May-1996
Total Assets Managed (Cr.)	: 1,48,081.58
Trustee/s	: Mrs. Pravin tripathi
Chairman	: N/A
CEO / MD	: Mr. Kalpen Parekh
CIO	: N/A
President	: N/A
Director/s	: Mr.Dhananjay Mungale
Compliance Officer/s	: Pritesh Majmudar
Investor Service Officer/s	: N/A
Fund Manager/s	: Vinit Sambre

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

DSP Midcap Fund (G)

DSP Midcap Fund (G)

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