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DSP Midcap Fund Growth

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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) : 13180.66

NAV Chart of DSP Midcap Fund Growth

Performance (%) of DSP Midcap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.61 [2.64] [9.95] [14.68] [8.49] 12.85 9.04 14.11
Category Avg 0.89 [4.36] [9.99] [10.78] 0.85 14.11 10.22 12.28
Category Best 2.70 0.07 1.66 2.18 20.38 37.43 20.41 50.78
Category Worst [0.89] [10.81] [19.84] [24.63] [19.18] 3.35 0.75 [17.37]

NAV Details of DSP Midcap Fund Growth

NAV Date : 04-Jul-22
NAV [Rs.] : 78.89
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.

Latest Dividends of DSP Midcap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Midcap Fund Growth

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

In & Out shares of DSP Midcap Fund Growth

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

Fund Holding of DSP Midcap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Supreme Inds. Industrial Products 4.02 2,883,020.00 529.64
Equity Coromandel Inter Fertilizers & Agrochemicals 3.93 5,482,407.00 518.03
Equity Cholaman.Inv.&Fn Finance 3.91 7,592,685.00 516
Equity Ipca Labs. Pharmaceuticals & Biotechnology 3.75 5,478,354.00 494.48
Equity Atul Chemicals & Petrochemicals 3.36 543,391.00 442.60
Equity Bata India Consumer Durables 3.28 2,301,786.00 432.11
Equity ICICI Bank Banks 3.06 5,361,897.00 403.67
Equity Bharat Forge Industrial Products 2.87 5,362,307.00 377.99
Equity Container Corpn. Transport Services 2.65 5,372,991.00 349.49
Equity Emami Personal Products 2.64 8,365,055.00 348.28
Equity Sheela Foam Consumer Durables 2.63 1,152,906.00 346.41
Equity City Union Bank Banks 2.46 23,186,687.00 324.85
Equity Balkrishna Inds Auto Components 2.43 1,372,018.00 320.90
Equity Crompton Gr. Con Consumer Durables 2.39 8,714,229.00 314.98
Equity Phoenix Mills Realty 2.34 2,640,552.00 308.13
Equity Federal Bank Banks 2.33 34,500,098.00 306.53
Equity Tata Chemicals Chemicals & Petrochemicals 2.26 3,134,549.00 297.31
Equity Alembic Pharma Pharmaceuticals & Biotechnology 2.13 3,839,246.00 281.03
Equity SBI Life Insuran Insurance 2.11 2,369,103.00 278.17
Equity Max Financial Insurance 2.09 3,462,648.00 275.18
Equity Voltas Consumer Durables 2.01 2,600,906.00 264.79
Equity Alkem Lab Pharmaceuticals & Biotechnology 1.97 822,694.00 259.07
Equity Gujarat Gas Gas 1.97 4,635,519.00 259.26
Equity Manappuram Fin. Finance 1.95 26,918,317.00 257.20
Equity Jubilant Food. Leisure Services 1.95 4,668,330.00 257.20
Equity Chambal Fert. Fertilizers & Agrochemicals 1.81 6,554,070.00 238.17
Equity Polycab India Industrial Products 1.78 960,578.00 234.55
Equity Cyient IT - Services 1.75 2,945,636.00 230.76
Equity Hatsun Agro Food Products 1.72 2,451,897.00 226.84
Equity Eicher Motors Automobiles 1.54 731,990.00 203.55
Equity The Ramco Cement Cement & Cement Products 1.49 2,812,416.00 196.52
Equity Hind.Aeronautics Aerospace & Defense 1.46 1,044,494.00 192.01
Equity J K Cements Cement & Cement Products 1.43 788,876.00 187.93
Equity SRF Chemicals & Petrochemicals 1.39 742,660.00 183
Equity Kansai Nerolac Consumer Durables 1.30 4,285,736.00 171.52
Equity Coforge IT - Software 1.21 406,975.00 159.19
Equity Kajaria Ceramics Consumer Durables 1.10 1,404,296.00 145.04
Equity Guj.St.Petronet Gas 1.02 5,296,099.00 134.79
Equity Dhanuka Agritech Fertilizers & Agrochemicals 1.02 1,911,004.00 134.04
Equity Dixon Technolog. Consumer Durables 0.98 335,751.00 129.56
Equity Techno Elec.Engg Construction 0.94 4,426,191.00 123.87
Equity Aptus Value Hou. Finance 0.89 4,125,713.00 117.89
Equity eClerx Services Commercial Services & Supplies 0.83 535,304.00 108.81
Equity Thermax Electrical Equipment 0.76 505,454.00 100.80
Equity Linde India Chemicals & Petrochemicals 0.76 332,617.00 99.55
Equity Ratnamani Metals Industrial Products 0.66 330,487.00 87.03
Equity Zensar Tech. IT - Software 0.65 2,809,448.00 85.91
Equity Timken India Industrial Products 0.65 375,325.00 85.58
Equity Tube Investments Auto Components 0.63 525,194.00 82.47
Equity Minda Industries Auto Components 0.62 881,627.00 81.31
Equity Just Dial Retailing 0.48 960,875.00 63.56
Equity Vardhman Textile Textiles & Apparels 0.41 1,905,810.00 54.66
Equity Suprajit Engg. Auto Components 0.17 677,252.00 22.93
Equity Finolex Cables Industrial Products 0.01 44,951.00 1.67
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.07 0.00 536.76
Net CA & Others Net CA & Others -/- [0.02] 0.00 [2.89]
 

Key Information of DSP Midcap Fund Growth

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

Other Information of DSP Midcap Fund Growth

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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