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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) : 13797

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 [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 Details of DSP Midcap Fund Growth

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.

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
Hind.Aeronautics 1044494
Out
Name of the Company No of shares
AIA Engineering 1278010
Whirlpool India 202880

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 4.24 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]
 

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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