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DSP Midcap Fund - Regular Plan
(Erstwhile DSPBR Small and Mid Cap)

4 Value Research
0.23%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Mid Cap
Assets: R 5,494 crore (As on Nov 30, 2018)
Expense: 2.16% (As on Oct 31, 2018)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Nov 14, 2006
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: High
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 14.56%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.44 2.12 -6.17 -6.95 13.11 22.16 23.20
NIFTY Midcap 100 TRI -15.96 0.68 -9.15 -10.12 12.27 19.60 19.02
Category -13.49 1.76 -6.95 -8.74 10.67 20.81 21.72
Rank within Category 5 12 9 7 2 5 5
Number of funds in category 22 24 23 22 20 19 16
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Midcap Fund - Regular Plan Nov-2006 -6.95 13.11 22.16 2.16 5,494
HDFC Mid-Cap Opportunities Fund Jun-2007 -7.86 12.80 21.90 1.98 20,321
Invesco India Mid Cap Fund Apr-2007 -3.25 12.54 21.83 2.78 245
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -7.87 13.07 24.19 2.14 3,314
L&T Midcap Fund Aug-2004 -8.85 14.63 25.50 2.17 3,438
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,096.10 18,569.12 15,662.04
Giant (%) 2.31 - 7.28
Large (%) 7.22 9.65 10.02
Mid (%) 85.95 89.68 78.11
Small (%) 4.14 0.67 8.78
Tiny (%) 0.37 - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Exide Industries Engineering 26.61 5.88 0.00 4.50
  SRF Diversified 23.49 5.22 2.65 4.09
  RBL Bank Financial 33.33 3.91 0.00 3.62
  Sterlite Technologies Communication 25.42 4.09 1.90 3.20
  Supreme Industries Chemicals 27.30 3.61 0.39 3.06
  City Union Bank Financial 20.39 3.29 0.00 3.00
  Ipca Laboratories Healthcare 29.45 2.94 1.75 2.94
  Voltas Cons Durable 32.40 2.99 0.00 2.93
  Divi's Laboratories Healthcare 34.21 3.60 0.00 2.92
  Solar Industries Chemicals 38.99 3.22 0.00 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 2.6000   More...
    Mar 24, 2017 2.2000    
    Mar 23, 2016 1.9000    
    Mar 27, 2015 2.3000    
    Mar 07, 2014 1.4000    
    Jan 25, 2013 1.5000    
    Mar 23, 2012 1.0000    
    Mar 18, 2011 1.2500    
    Mar 12, 2010 1.2500    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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