Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Midcap Fund Growth |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 29-Sep-06 |
Fund Manager | : | Vinit Sambre |
Net Assets (Rs. cr) | : | 13797 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [3.40] | [8.68] | [6.63] | [14.33] | [3.95] | 13.15 | 9.29 | 14.18 |
Category Avg | [2.47] | [7.53] | [4.58] | [11.11] | 6.50 | 14.20 | 10.67 | 12.68 |
Category Best | 0.15 | 0.15 | 6.20 | 0.90 | 32.49 | 37.12 | 21.58 | 53.36 |
Category Worst | [6.81] | [13.80] | [14.34] | [24.31] | [13.97] | 3.85 | 1.43 | [15.36] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 78.48 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
Hind.Aeronautics | 1044494 |
Out | |
Name of the Company | No of shares |
AIA Engineering | 1278010 |
Whirlpool India | 202880 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Supreme Inds. | Industrial Products | 4.24 | 3,005,830.00 | 585.21 |
Equity | Cholaman.Inv.&Fn | Finance | 4.07 | 7,592,685.00 | 560.91 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.02 | 5,478,354.00 | 554.27 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.85 | 5,937,031.00 | 531.10 |
Equity | Atul | Chemicals & Petrochemicals | 3.53 | 543,391.00 | 486.49 |
Equity | Bata India | Consumer Durables | 3.25 | 2,301,786.00 | 448.54 |
Equity | Sheela Foam | Consumer Durables | 2.94 | 1,152,906.00 | 405.53 |
Equity | Emami | Personal Products | 2.92 | 8,180,947.00 | 402.30 |
Equity | ICICI Bank | Banks | 2.89 | 5,361,897.00 | 398.55 |
Equity | Bharat Forge | Industrial Products | 2.73 | 5,362,307.00 | 376.30 |
Equity | Container Corpn. | Transport Services | 2.52 | 5,372,991.00 | 347.31 |
Equity | Manappuram Fin. | Finance | 2.47 | 29,633,996.00 | 341.09 |
Equity | Crompton Gr. Con | Consumer Durables | 2.43 | 8,714,229.00 | 335.32 |
Equity | Federal Bank | Banks | 2.40 | 34,500,098.00 | 331.20 |
Equity | Voltas | Consumer Durables | 2.38 | 2,600,906.00 | 328.12 |
Equity | City Union Bank | Banks | 2.30 | 23,186,687.00 | 317.89 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.20 | 3,881,249.00 | 303.18 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.17 | 6,554,070.00 | 299.88 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.14 | 3,134,549.00 | 294.69 |
Equity | Phoenix Mills | Realty | 2.08 | 2,640,552.00 | 286.88 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.94 | 822,694.00 | 267.41 |
Equity | Max Financial | Insurance | 1.90 | 3,462,648.00 | 262.33 |
Equity | SBI Life Insuran | Insurance | 1.90 | 2,369,103.00 | 261.90 |
Equity | Balkrishna Inds | Auto Components | 1.90 | 1,220,558.00 | 261.71 |
Equity | Cyient | IT - Services | 1.89 | 2,945,636.00 | 260.73 |
Equity | Hatsun Agro | Food Products | 1.88 | 2,451,897.00 | 259.20 |
Equity | Jubilant Food. | Leisure Services | 1.85 | 4,668,330.00 | 254.89 |
Equity | Polycab India | Industrial Products | 1.73 | 960,578.00 | 238.81 |
Equity | The Ramco Cement | Cement & Cement Products | 1.66 | 2,884,397.00 | 229.22 |
Equity | Gujarat Gas | Gas | 1.62 | 4,635,519.00 | 223.62 |
Equity | J K Cements | Cement & Cement Products | 1.51 | 788,876.00 | 208.82 |
Equity | Kansai Nerolac | Consumer Durables | 1.46 | 4,285,736.00 | 201.24 |
Equity | Eicher Motors | Automobiles | 1.40 | 731,990.00 | 192.54 |
Equity | SRF | Chemicals & Petrochemicals | 1.35 | 742,660.00 | 186.61 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.21 | 1,044,494.00 | 166.61 |
Equity | Coforge | IT - Software | 1.14 | 373,744.00 | 156.98 |
Equity | Kajaria Ceramics | Consumer Durables | 1.05 | 1,399,492.00 | 144.64 |
Equity | Guj.St.Petronet | Gas | 1.01 | 5,296,099.00 | 138.73 |
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.99 | 1,911,004.00 | 136.46 |
Equity | Aptus Value Hou. | Finance | 0.98 | 4,125,713.00 | 134.89 |
Equity | eClerx Services | Commercial Services & Supplies | 0.93 | 535,304.00 | 128.90 |
Equity | Techno Elec.Engg | Construction | 0.93 | 4,426,191.00 | 128.05 |
Equity | Linde India | Chemicals & Petrochemicals | 0.86 | 332,617.00 | 119.13 |
Equity | Zensar Tech. | IT - Software | 0.83 | 3,531,349.00 | 114.10 |
Equity | Dixon Technolog. | Consumer Durables | 0.80 | 251,413.00 | 110.53 |
Equity | Thermax | Electrical Equipment | 0.78 | 505,454.00 | 107.16 |
Equity | Tube Investments | Auto Components | 0.71 | 525,194.00 | 97.98 |
Equity | Vardhman Textile | Textiles & Apparels | 0.60 | 1,905,810.00 | 83.14 |
Equity | Just Dial | Retailing | 0.60 | 960,875.00 | 82.54 |
Equity | Minda Industries | Auto Components | 0.58 | 881,627.00 | 80.64 |
Equity | Ratnamani Metals | Industrial Products | 0.56 | 330,487.00 | 77.65 |
Equity | Timken India | Industrial Products | 0.54 | 375,325.00 | 74.47 |
Equity | Finolex Cables | Industrial Products | 0.38 | 1,309,010.00 | 52.54 |
Equity | Suprajit Engg. | Auto Components | 0.16 | 629,145.00 | 22.31 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.18 | 0.00 | 439.01 |
Net CA & Others | Net CA & Others | -/- | [0.34] | 0.00 | [43.27] |
Fund House | : DSP Mutual Fund |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 107,911.34 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
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 |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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