DSP Midcap Fund Overview

Mutual Fund

DSP Midcap Fund is an open-ended equity fund. The launch date of this fund is 14th November 2006. The AUM of DSP Midcap Fund is Rs.5, 634.79cr. (As on 28th Feb 2019). This fund is managed by Mr. Vinit Sambre, Mr. Resham Jain, and Mr. Jay Kothari. DSP Midcap Fund has a benchmark of NIFTY Midcap 100 TRI.

This fund is performing well over the years the last three years, five years, and ten years return of this fund is 16.02%, 19.86%, and 23.45%. The return since launch is 14.68% for DSP Midcap Fund. The minimum SIP investment for DSP Midcap Mutual Fund is Rs.500 and a minimum lump sum investment is Rs.1000. The minimum balance is rs.500 for DSP Midcap Fund. The expense ratio of this fund is 2.09% (as on 28th Feb 2019). DSP Midcap Fund comes with two options DSP Midcap Fund Growth and DSP Midcap Fund Dividend. It is advisable to invest in DSP Midcap Fund Growth for more profit. The exit load for DSP Midcap Fund is 1% if you redeem before 364 days. DSP Midcap Fund has invested 91.61% assets in Indian stocks of which 8.06% is in large-cap stocks, 68.75% in mid cap stocks and 14.73% in small cap stocks. Investors who are looking for long term capital gain at least for three to five years DSP Midcap Fund is best for them. As it is an equity fund so an investor should be ready for possible losses. 

Top 10 holdings of DSP Midcap Fund (05/04/2019)

S.No. Name of Holding Net Assets (%)
1 TREPS / Reverse Repo Investments / Corporate Debt Repo 8.45
2 Exide Industries Limited 3.93
3 RBL Bank Limited 3.72
4 The Ramco Cements Limited 3.49
5 Manappuram Finance Limited 3.46
6 Supreme Industries Limited 3.43
7 SRF Limited 3.28
8 Divi’s Laboratories Limited 3.27
9 City Union Bank Limited 3.08
10 Voltas Limited 2.92

Top 5 sectors of DSP Midcap Fund (05/04/2019)

S.No. Name of Holding Net Assets (%)
1 Pharmaceuticals and Drugs 11.18
2 Bank – Private 10.36
3 Miscellaneous 8.38
4 Chemicals 5.84
5 Batteries 4.7

DSP Midcap Fund

  • AUM Size- Rs.5,635cr.(28th Feb 2019)
  • Fund Manager- Mr. Dinesh Ahuja
  • Expense Ratio- 2.09% (28th February 2019)
  • Launch Date- 14th November 2006
  • Benchmark- NIFTY Midcap 100 TRI
  • Risk- Moderately High
  • Return Since Launch- 14.68%

Performance

  1-Year 3-Year 5-Year 10-Year
Fund -3.28 16.02 19.86 23.45
S&P BSE Mid Cap TRI -5.02 15.02 17.92 18.94
Category -4.72 13.65 18.50 22.13
Rank within Category 8 3 5 5
Number of funds in category 23 20 20 16

As on Apr 05, 2019

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