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DSP Midcap Fund

Growth
EquityMid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 19,215 Cr
Very High RiskPrinciple investment will be at very high risk
160.471.94% (-3.18)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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Max
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EquityMid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 19,215 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7751.531.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2858.071.55

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% before 12M Nil on or after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Midcap 150 - TRI

About Mid Cap Fund

Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquityMid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Midcap Fund26.74%19.67%18.90%
HDFC Mid-Cap Opportunities Fund32.62%30.34%22.25%
Kotak Emerging Equity Fund38.46%25.80%22.20%
Nippon India Growth Fund32.46%28.67%19.84%

Price Comparison

Compare DSP Midcap Fund with any MF, ETF, stock or index
Compare DSP Midcap Fund with any MF, ETF, stock or index
DSP Midcap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity5.08%94.92%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+27 morePrivate BanksDiversified ChemicalsPharmaceuticalsAuto PartsIT Services & Consulting63.76 %5.58 %5.76 %7.34 %8.70 %8.87 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 246.94%8.31%6.80%7.27%8.93%8.87%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Coforge Ltd
    COFORGE
    3M change : 1.48 %

    Holdings

    4.93 %

    1.48 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.23 %

    Holdings

    3.46 %

    0.23 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.12 %

    Holdings

    3.07 %

    -0.12 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    57

  • Total AUM

    ₹ 1,84,785.95 Cr.

Fund Manager Profile

Vinit Sambre

AUM:  ₹37,909.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Abhishek Ghosh

AUM:  ₹19,215.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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