DSP Midcap Fund (Equity, Mid Cap)

Moderately High
13 yrs 1 monthsStarted on:14 Nov 2006
₹ 6691.39 Cras on: 15 Nov 2019
Long Term Horizon
1.94%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.

Exit Load

Holding Period < 12 months: 1%; Holding Period >= 12 months: Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.87
1 Month5.38
3 Month10.86
1 YR10.11
2 YR1.42
3 YR10.58

SIP Returns

TenureReturns (CAGR)
1 YR12.49
2 YR4.11
3 YR4.86
5 YR8.88
10 YR15.01

Portfolio

Company Name% Assets
Divi's Laboratories Ltd.3.64
Jubilant FoodWorks Ltd.3.42
HDFC Bank Ltd.3.26
Supreme Industries Ltd.3.21
SRF Ltd.3.21
City Union Bank Ltd.3.14
Voltas Ltd.3.07
Bata India Ltd.3.03
Ipca Laboratories Ltd.2.93
Exide Industries Ltd.2.91

Top Sectoral Holdings

Sector Name% Assets
Chemicals15.63
Financial15.18
Healthcare11.88
Engineering9.19
Automobile7.08
FMCG6.84
Cons Durable6.24
Construction5.55
Services3.42
Diversified3.21

Indicators

LabelValue
Portfolio turnover ratio33
Standard Deviation15.59%
Beta0.77%
Sharpe Ratio0.13

Vinit Sambre,Jay Kothari,Resham Jain

Mr. Sambre is a B.Com and FCA.Mr. Kothari is a BMS and MBA from Mumbai University .
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Other Funds Managed by Vinit Sambre,Jay Kothari,Resham Jain