DSP Midcap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

2 Morning Star

1 Value Research

NAV( 21 Nov 2024)

₹ 141.03

-4.8%

Invest now Compare Funds

DSP Midcap Reg-G

Invest now

Performance

14.72%3y Returns

0.99% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.67%
Exit load

1% Exit load of 1% if redeemed less than 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 19,015 Cr
Plan

REGULAR
Launch date

29 Sep 2006
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF740K01128

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	4.46%
Balkrishna Industries Ltd	1.75%
Bank of India	0.9%
Bharat Forge Ltd	3.29%
APL Apollo Tubes Ltd	1.47%
Container Corporation Of India Ltd	1.05%
Coromandel International Ltd	2.89%
CG Power & Industrial Solutions Ltd	1.09%
Westlife Foodworld Ltd	0.74%
Dhanuka Agritech Ltd	1.35%
Emami Ltd	1.75%
Escorts Kubota Ltd	0.55%
Schaeffler India Ltd	1.52%
The Federal Bank Ltd	2.81%
Fortis Healthcare Ltd	1.34%
GAIL (India) Ltd	0.93%
Hatsun Agro Products Ltd	1.44%
Hero Motocorp Ltd	2.66%
Hindustan Petroleum Corporation Ltd	1.41%
Info Edge (India) Ltd	0.0%
Cyient Ltd	1.23%
Ipca Laboratories Ltd	3.6%
Jindal Steel & Power Ltd	1.0%
JK Cement Ltd	2.46%
Kajaria Ceramics Ltd	0.77%
Kei Industries Ltd	0.93%
Max Financial Services Ltd	3.01%
UNO Minda Ltd	2.2%
Samvardhana Motherson International Ltd	0.98%
Mphasis Ltd	2.08%
Coforge Ltd	4.38%
Page Industries Ltd	2.17%
The Phoenix Mills Ltd	2.45%
Power Finance Corporation Ltd	2.77%
Supreme Industries Ltd	2.51%
Tata Chemicals Ltd	0.97%
Thermax Ltd	1.44%
Timken India Ltd	0.83%
Voltas Ltd	1.51%
Oil India Ltd	1.23%
Jubilant FoodWorks Ltd	1.36%
Kirloskar Oil Engines Ltd	1.17%
L&T Finance Ltd	1.04%
Alembic Pharmaceuticals Ltd	1.76%
AU Small Finance Bank Ltd	2.86%
Alkem Laboratories Ltd	2.27%
Gujarat Gas Ltd	1.15%
Crompton Greaves Consumer Electricals Ltd	0.7%
Dixon Technologies (India) Ltd	1.82%
Nippon Life India Asset Management Ltd	2.08%
Techno Electric & Engineering Company Ltd	1.9%
KPIT Technologies Ltd	1.24%
Polycab India Ltd	1.64%
Gujarat Fluorochemicals Ltd	1.13%
Jubilant Ingrevia Ltd	1.68%
Net Payables	-0.09%
Apar Industries Ltd	1.06%
Apollo Tyres Ltd	1.16%
Atul Ltd	2.15%

Sectors

Company	Allocation %
Others	4.37%
Automobile	12.59%
Construction	2.45%
Consumer Staples	3.19%
Materials	5.74%
Financial	15.47%
Capital Goods	12.34%
Diversified	1.06%
Consumer Discretionary	2.21%
Chemicals	10.17%
Textiles	2.17%
Services	3.15%
Energy	4.72%
Technology	8.93%
Metals & Mining	2.47%
Healthcare	8.97%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

58
AUM

₹ 1,88,616 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

View All Mutual Funds

Vinit Sambre

Funds Offered

4
AUM

₹ 40,847 Cr
Highest Return

21.24%

About

Vinit Sambre Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now