| NAV | Rs. 61.74
2.06 %
(as on Feb. 20, 2020) |
|---|---|
| 1 yr Return | 23.55 % |
| 3 yr. Return | 9.50 % |
| 5 yr. Return | 11.10 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 61.74
2.06 %
(as on Feb. 20, 2020) |
23.55 % | 9.50 % | 11.10 % |
SIP Start Date
SIP End Date
| Launch Date | Nov. 14, 2006 |
| Fund Size | Rs. 6956.77 cr. |
| Category | Equity | Mid Cap |
| Fund Manager | Vinit Sambre |
| AMC | DSP Investment Managers Private Limited |
| Fund Benchmark | Nifty Midcap 100 |
| Risk Profile | Aggressive |
| Risk Rating | 9 / 10 |
| Min. Investment | Rs. 500.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 1.95 % |
| Exit load | 1% before 12M, Nil on or after 12M |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 2.5 | 10.38 | 22.5 | 23.55 | 9.5 | 11.1 |
| Rank Within Category | 42 | 15 | None | 7 | 15 | 6 |
| Security | Holding (%) (as on Dec. 1, 2019) |
Market Value (in Rs. crores.) |
Quantity |
| TREP | 7.39 | 513.86 | - |
| Divi's Laboratories Limited | 3.68 | 256.3 | 1388545.0 |
| Jubilant Foodworks Limited | 3.39 | 235.94 | 1427954.0 |
| City Union Bank Limited | 3.33 | 231.66 | 9901942.0 |
| IPCA Laboratories Limited | 3.27 | 227.26 | 2000066.0 |
| HDFC Bank Limited | 3.24 | 225.29 | 1771040.0 |
| Exide Industries Limited | 3.24 | 225.07 | 12067868.0 |
| Infosys Limited | 3.14 | 218.66 | 2990682.0 |
| Supreme Industries Limited | 3.05 | 212.47 | 1842282.0 |
| Coromandel International Limited | 2.84 | 197.72 | 3715779.0 |
| # of Securities | 53 |
| Top 10 Securities | 36.57 % |
| Top 5 Securities | 21.06 % |
| Top 3 Securities | 14.46 % |
| # of Sectors | 20 |
| Top 10 Sectors | 77.8 % |
| Top 5 Sectors | 46.51 % |
| Top 3 Sectors | 29.91 % |
| AMC | DSP Investment Managers Private Limited |
| Address | Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021 |
| service@dspblackrock.com | |
| Website | https://www.dspim.com/ |
| Launch Date | Nov. 14, 2006 | Fund Size | Rs. 6956.77 cr. |
| Category | Equity | Mid Cap | Fund Manager | Vinit Sambre |
| AMC | DSP Investment Managers Private Limited | Fund Benchmark | Nifty Midcap 100 |
| Risk Profile | Aggressive | Risk Rating | 9 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 500.00 | Rs. 500.00 | 1.95 % | 1% before 12M, Nil on or after 12M |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 2.5 | 10.38 | 22.5 | 23.55 | 9.5 | 11.1 |
| Rank Within Category | 42 | 15 | None | 7 | 15 | 6 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 23.55 | 9.5 | 11.1 | 6,956.77 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 26.95 | 19.29 | - | 1,409.36 |
| Tata Digital India Fund-Regular Plan-Growth | 8.36 | 19.24 | - | 390.06 |
| ABSL Digital India Fund - Growth - Regular Plan | 12.97 | 18.41 | 10.15 | 428.16 |
| Axis Bluechip Fund - Growth | 24.46 | 18.38 | 10.79 | 10,211.89 |
| Axis Midcap Fund - Growth | 25.47 | 17.63 | 10.99 | 4,140.72 |
| Security | Holding (%) (as on Dec. 1, 2019) |
Market Value (in Rs. crores.) |
Quantity |
| TREP | 7.39 | 513.86 | - |
| Divi's Laboratories Limited | 3.68 | 256.3 | 1388545.0 |
| Jubilant Foodworks Limited | 3.39 | 235.94 | 1427954.0 |
| City Union Bank Limited | 3.33 | 231.66 | 9901942.0 |
| IPCA Laboratories Limited | 3.27 | 227.26 | 2000066.0 |
| HDFC Bank Limited | 3.24 | 225.29 | 1771040.0 |
| Exide Industries Limited | 3.24 | 225.07 | 12067868.0 |
| Infosys Limited | 3.14 | 218.66 | 2990682.0 |
| Supreme Industries Limited | 3.05 | 212.47 | 1842282.0 |
| Coromandel International Limited | 2.84 | 197.72 | 3715779.0 |
| # of Securities | 53 |
| Top 10 Securities | 36.57 % |
| Top 5 Securities | 21.06 % |
| Top 3 Securities | 14.46 % |
| # of Sectors | 20 |
| Top 10 Sectors | 77.8 % |
| Top 5 Sectors | 46.51 % |
| Top 3 Sectors | 29.91 % |
| AMC | DSP Investment Managers Private Limited |
| Address | Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021 |
| service@dspblackrock.com | |
| Website | https://www.dspim.com/ |