Mutual Funds

DSP Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

145.5 +0.35
NAV(₹) as on 27/11/2024

0.24%
1D

31.55%
1Y

17.85%
3Y

20.86%
5Y

DSP Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.67	Launch Date: 14 Nov 2006
Exit Load: 1% before 12M, Nil on or after 12M	AUM: ₹ 19,015.3 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.24	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Vinit Sambre ,Abhishek Ghosh

FUND OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investmentobjective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		4.33 %		95.67 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

4.46 %

Coforge Ltd. - Equity

4.38 %

Ipca Laboratories Lt - Equity

3.60 %

Bharat Forge Ltd. - Equity

3.29 %

Max Financial Servic - Equity

3.01 %

Coromandel Internati - Equity

2.89 %

AU Small Finance Ban - Equity

2.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

8.93 %

Pharmaceuticals & Drugs

7.63 %

Chemicals

5.93 %

Bank - Private

5.68 %

Forgings

3.29 %

Auto Ancillary

3.19 %

Finance - Others

3.01 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	44.46	76.29	86.20	82.29	116.27
Net Assets (Rs Crores)	5,66,660.79	10,91,638.85	13,71,539.23	12,91,669.49	15,96,856.24
Scheme Returns(%)(Absolute)	-18.91	75.36	11.71	-4.98	40.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/234	112/218	169/204	30/31	25/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.44 +0.06	18/8/2022	₹ 1,493.79	38.97%	-	-	27.64%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.53 +0.15	2/12/2022	₹ 2,661.01	34.39%	-	-	28.75%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.64 +0.12	7/9/2022	₹ 2,541.52	39.85%	-	-	32.30%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.10 +0.10	21/11/2022	₹ 1,691.09	40.48%	-	-	37.78%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.86 +0.26	2/12/2013	₹ 10,942.72	25.09%	14.16%	28.58%	18.20%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 110.07 +0.16	24/2/2011	₹ 30,008.06	36.92%	17.02%	22.82%	19.01%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.50 +0.35	16/11/2006	₹ 19,015.3	31.55%	17.85%	20.86%	15.99%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 769.66 +0.98	3/10/2002	₹ 6,014.7	33.33%	18.24%	23.18%	21.65%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 46.20 +0.18	23/3/2020	₹ 1,350.5	31.85%	19.10%	-	38.63%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 232.58 +0.31	15/4/2005	₹ 21,406.76	25.98%	19.11%	26.77%	17.34%