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3 Year return
18.48%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹17079.09 Cr.
Expense Ratio
0.78% (inclusive of GST)
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Bharat Forge | 3.16 % |
| Federal Bank | 2.89 % |
| Uno Minda | 2.55 % |
| Coromandel Inter | 2.52 % |
| Atul | 2.45 % |
| Power Fin.Corpn. | 2.38 % |
| J K Cements | 2.31 % |
| Hero Motocorp | 2.29 % |
| Techno Elec.Engg | 2.23 % |
| Balkrishna Inds | 2.22 % |
| Polycab India | 2.19 % |
| Coforge | 2.16 % |
| Max Financial | 2.13 % |
| Dixon Technolog. | 2.1 % |
| CG Power & Indu. | 1.89 % |
| Alembic Pharma | 1.88 % |
| Thermax | 1.88 % |
| Hatsun Agro | 1.84 % |
| Schaeffler India | 1.83 % |
| Cyient | 1.81 % |
| Hind.Aeronautics | 1.74 % |
| Emami | 1.7 % |
| Dhanuka Agritech | 1.5 % |
| Jubilant Ingrev. | 1.45 % |
| Container Corpn. | 1.43 % |
| AU Small Finance | 1.43 % |
| Gujarat Gas | 1.4 % |
| APL Apollo Tubes | 1.35 % |
| IIFL Finance | 1.34 % |
| Page Industries | 1.32 % |
| Nippon Life Ind. | 1.17 % |
| Oil India | 1.15 % |
| Can Fin Homes | 1.15 % |
| Kajaria Ceramics | 1.12 % |
| Jubilant Food. | 1.08 % |
| GAIL (India) | 1.08 % |
| KEI Industries | 1.02 % |
| Timken India | 1 % |
| L&T Finance Ltd | 0.94 % |
| Westlife Food | 0.92 % |
| Bata India | 0.91 % |
| Tata Chemicals | 0.87 % |
| REC Ltd | 0.81 % |
| Escorts Kubota | 0.75 % |
| Apar Inds. | 0.75 % |
| Persistent Sys | 0.72 % |
| Narayana Hrudaya | 0.64 % |
| Voltas | 0.63 % |
| Sheela Foam | 0.63 % |
| Mphasis | 0.59 % |
| Ratnamani Metals | 0.51 % |
| H P C L | 0.49 % |
| Bank of India | 0.37 % |
| Bayer Crop Sci. | 0.29 % |
| IIFL Finance | 0.03 % |
| Info Edg.(India) | 0 % |
| Net CA & Others | -0.15 % |
DSP Mutual Fund Managers
VS
Vinit Sambre
Fund Manager since Jul 2015
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout |
37.32% |
4.5 |
|
Quant Mid Cap Fund IDCW Direct Plan Payout |
34.75% |
4 |
|
Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout |
29.43% |
2 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan Growth
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
About DSP Midcap Fund Direct Plan-Growth
DSP Midcap Fund Direct Plan-Growth is a mutual fund scheme offered by DSP Mutual Fund. This mutual fund plan invests in mid-size companies that may potentially become larger. This is an open-ended equity scheme that predominantly invests in midcap stocks. The fund falls in the mid-cap category and investors are able to avail of annualised returns, with investments in a combination of stocks chosen from the Nifty Midcap 150 Tri and the Nifty 50 Tri.
Investment Objective of the Scheme
DSP Midcap Fund Direct Plan-Growth aims to offer investors the potential to earn returns by using a strategy of “high risk” and “high return”. Additionally, the fund aims to give investors the opportunity for wealth creation by beating inflation over the longer term. As the fund offers investors a SIP choice, one of its goals is to prompt suitable wealth creation using the means of a long-term SIP.
Key Features of The Fund
| 5-year return | 20.5% |
| Expense Ratio | 0.78% |
| Fund Manager | Vinit Sambre |
| Fund Size | ₹17079.09 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you are a long-term investor prepared to hold the fund for a minimum of 10 years, this fund could be a good option. Additionally, if you are a disciplined SIP investor and can continue the fund for a longer tenure, this fund may be a good consideration. Those experienced in investing with a core portfolio may also consider the DSP Midcap Fund Direct Plan-Growth. Nonetheless, before taking any investment decisions, make sure of your personal financial goals and tolerance of risk.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | May 1996 |
| Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
| Contact | 7738000030 |
| service@dspim.com | |
| Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
