Mid Cap Fund - Invest in DSP Mid Cap Fund Institutional Growth Online

DSP Mid Cap Fund

This is an Equity Diversified, Mid Cap fund with Nifty Midcap 150 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹15,947.03 crores as of Nov 30, 2023

Age of Fund

17 years 24 days since Nov 14, 2006

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Nov 30, 2023

The Phoenix Mills Limited

5.16%

Alkem Laboratories Limited

4.89%

IPCA Laboratories Limited

4.09%

Bharat Forge Limited

4.07%

Coromandel International Limited

3.69%

JK Cement Limited

3.08%

Emami Limited

3.07%

See all 53 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

What is in DSP Mid Cap Fund?

Mid Cap Fund invests in mid-sized companies that have the potential to become big.
It looks for durable businesses run by able managers that generate strong financial metrics- businesses which can become future leaders.
Mid-sized companies like these can offer more growth potential than larger companies but at lower risk levels than smaller-sized companies.

Why should one invest in DSP Mid Cap Fund?

Offers the potential to 'earn big' returns by utilizing this high-risk, high-return strategy.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for wealth accumulation using long-term SIP

Who should invest in DSP Mid Cap Fund?

Consider this fund if you
- Are LONG-TERM investors & willing to hold fund for atleast 10 years.
- SIP investors who are disciplined to continue SIP for longer tenure.
- Are an experienced investor with a well-set core portfolio & know what you're doing.
- Are looking to tactically allocate 10-15% of your overall portfolio to very high-risk opportunities.
- Understand that there is very high risk involved in this category of funds in the quest for high returns.
- Have the patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest more.

Rethink before you invest

NAV of the fund is likely to fluctuate a lot more than other diversified equity funds as smaller companies are more prone to economic shocks.
Please do not use recent or past returns as the only criteria to evaluate this fund.
Mid Cap fund carries Very High Risk.
In the past, there has been an occasion where this fund's NAV fell by 60% in 1 year.
Over any 3 year rolling time period, this fund gave negative returns 5% of the times.

Fund managers:

Vinit Sambre

Managing this fund since July 2012.

See funds managed by him

See his investing philosophy

Managing this fund since July 2012.

See funds managed by him

See his investing philosophy

Resham Jain

Managing this fund since March 2018

See funds managed by him

Managing this fund since March 2018

See funds managed by him

Abhishek Ghosh

Managing this fund since September 2022.

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Managing this fund since September 2022.

See funds managed by him

Jay Kothari

Managing this fund since March 2018.

See funds managed by him

Managing this fund since March 2018.

See funds managed by him

Vinit joined DSPAM in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience.
Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. He has also worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India.

Note:
Gopal Agrawal managed the Schemes (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) till May 31, 2020. Mr. Vinit Sambre is managing Schemes From June 1, 2020. (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) with effect from June 1, 2020.

See offshore funds managed by him.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Resham joined DSP Mutual Fund in March 2016 as Assistant Vice President in Equity Income Team. He has over 9 years of experience. Prior to joining DSP Mutual Fund, he worked for B&K Securities (I) Private Limited, Jaihind Projects Ltd & Arvind Ltd.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Abhishek has a total work experience of 14 years.
Abhishek has joined DSP Mutual Funds in September 2018 as Assistant Vice President in equity team. His prior experience includes working in Motilal Oswal, Idfc Securities, BNP Paribas, B&K securities and Edelweiss Financial Services.
He has done MBA in finance and holds a Bachelor degree in Electronics Engineering.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Mutual Funds since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPAM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 65% - 100% Equity & equity related instruments of mid cap companies , 0% - 35% Other equity & equity related instruments , 0% - 35% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation

as of Nov 30, 2023

Equity 94.26%
Debt / cash 5.48%

Equity
Debt / Cash

Top holdings

The Phoenix Mills Limited

5.16%

Alkem Laboratories Limited

4.89%

IPCA Laboratories Limited

4.09%

Bharat Forge Limited

4.07%

Coromandel International Limited

3.69%

Allocation by Market Cap

Mid Cap

74.00%

Small Cap

18.70%

Large Cap

6.10%

Uncategorized

1.40%

Top Sectors

Pharmaceuticals & Biotechnology

11.21%

Industrial Products

9.99%

Finance

7.82%

Consumer Durables

6.65%

Auto Components

5.95%

See all 53 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

5.48%

Cash & cash equivalents

0.26%

Credit rating profile

Cash & Equivalent

100.40%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.23 last 12 months

Standard Deviation

14.42 %

Sharpe Ratio

0.80

Beta

0.83

R-Squared

92.15 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Fixed Deposit

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		Nifty Midcap 150 TRI ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

Nifty Midcap 150 TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested as

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Nov 14, 2006.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Institutional Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

Investment 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 mid-cap 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 investment objective of the Scheme will be realized

Fund Type

Equity – Diversified

Mid Cap Fund

An open ended equity scheme predominantly investing in mid cap stocks

Riskometer

Level of Risk in the fund

View details

Fund Documents

Fund presentation

KIM and Applications

Name	% of Net Assets
Alkem Laboratories Limited	4.89%
IPCA Laboratories Limited	4.09%
Alembic Pharmaceuticals Limited	2.23%

Name	% of Net Assets
Bharat Forge Limited	4.07%
Supreme Industries Limited	2.81%
Polycab India Limited	1.41%
Timken India Limited	0.95%
Ratnamani Metals & Tubes Limited	0.75%

Name	% of Net Assets
Power Finance Corporation Limited	1.56%
IIFL Finance Limited	1.55%
Can Fin Homes Limited	1.49%
Cholamandalam Investment and Finance Company Limited	1.37%
L & T Finance Holdings Limited	1.10%
Aptus Value Housing Finance India Limited	0.75%

Name	% of Net Assets
Kajaria Ceramics Limited	1.71%
Sheela Foam Limited	1.31%
Dixon Technologies (India) Limited	1.29%
Bata India Limited	1.18%
Crompton Greaves Consumer Electricals Limited	1.16%

Name	% of Net Assets
Balkrishna Industries Limited	2.52%
UNO Minda Limited	2.26%
Schaeffler India Limited	1.17%

Name	% of Net Assets
The Phoenix Mills Limited	5.16%

Name	% of Net Assets
Atul Limited	2.89%
Jubilant Ingrevia Limited	1.17%
Tata Chemicals Limited	0.84%
Linde India Limited	0.20%

Name	% of Net Assets
Coromandel International Limited	3.69%
Dhanuka Agritech Limited	1.11%

Name	% of Net Assets
The Federal Bank Limited	1.68%
AU Small Finance Bank Limited	1.43%
ICICI Bank Limited	1.41%

Name	% of Net Assets
Coforge Limited	2.32%
Persistent Systems Limited	1.18%

Name	% of Net Assets
CG Power and Industrial Solutions Limited	1.38%
Thermax Limited	1.32%
Apar Industries Limited	0.70%

Name	% of Net Assets
JK Cement Limited	3.08%

Name	% of Net Assets
Emami Limited	3.07%

Name	% of Net Assets
Cyient Limited	3.01%

Name	% of Net Assets
Hindustan Aeronautics Limited	1.29%
Bharat Electronics Limited	1.17%

Name	% of Net Assets
Jubilant Foodworks Limited	1.40%
Westlife Foodworld Limited	1.04%

Name	% of Net Assets
Techno Electric & Engineering Company Limited	1.97%

Name	% of Net Assets
Hatsun Agro Product Limited	1.92%

Name	% of Net Assets
Hero MotoCorp Limited	1.78%

Name	% of Net Assets
eClerx Services Limited	1.45%

Name	% of Net Assets
Max Financial Services Limited	1.30%

Name	% of Net Assets
Gujarat Gas Limited	1.07%

Name	% of Net Assets
Page Industries Limited	1.05%

Name	% of Net Assets
Container Corporation of India Limited	0.87%

Name	% of Net Assets
Just Dial Limited	0.69%

Name	% of Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo	5.48%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665

DSP Mid Cap Fund

DSP Mid Cap Fund

This is an Equity Diversified, Mid Cap fund with Nifty Midcap 150 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Mid Cap Fund?

Why should one invest in DSP Mid Cap Fund?

Who should invest in DSP Mid Cap Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Fund Documents

Products Offered

Product Information

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DSP Mid Cap Fund

DSP Mid Cap Fund

This is an Equity Diversified, Mid Cap fund with Nifty Midcap 150 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Mid Cap Fund?

Why should one invest in DSP Mid Cap Fund?

Who should invest in DSP Mid Cap Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Fund Documents

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