DSP Midcap Reg-IDCW Reinvestment

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

2 Morning Star

1 Value Research

NAV( 30 Oct 2024)

₹ 32.4

-6.11%

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DSP Midcap Reg-IDCW Reinvestment

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Performance

15.73%3y Returns

0.79% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.66%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 20,237 Cr
Plan

REGULAR
Launch date

29 Sep 2006
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF740K01110

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hindustan Petroleum Corporation Ltd	1.54%
IIFL Finance Ltd	0.08%
Info Edge (India) Ltd	0.0%
Infosys Ltd	1.68%
Cyient Ltd	1.19%
Ipca Laboratories Ltd	3.19%
JK Cement Ltd	2.27%
Kajaria Ceramics Ltd	1.12%
Kei Industries Ltd	0.93%
Max Financial Services Ltd	2.62%
UNO Minda Ltd	2.32%
Samvardhana Motherson International Ltd	1.08%
Mphasis Ltd	2.05%
Coforge Ltd	3.78%
Page Industries Ltd	2.02%
The Phoenix Mills Ltd	2.62%
Power Finance Corporation Ltd	2.8%
Supreme Industries Ltd	2.4%
Tata Chemicals Ltd	0.75%
Thermax Ltd	1.4%
Timken India Ltd	0.87%
Voltas Ltd	1.59%
Oil India Ltd	1.43%
Jubilant FoodWorks Ltd	1.52%
Kirloskar Oil Engines Ltd	0.99%
L&T Finance Ltd	1.24%
Alembic Pharmaceuticals Ltd	1.91%
AU Small Finance Bank Ltd	3.25%
Alkem Laboratories Ltd	2.24%
Gujarat Gas Ltd	1.13%
Crompton Greaves Consumer Electricals Ltd	0.7%
Dixon Technologies (India) Ltd	1.68%
Nippon Life India Asset Management Ltd	1.79%
Techno Electric & Engineering Company Ltd	1.88%
KPIT Technologies Ltd	0.23%
Polycab India Ltd	2.13%
Gujarat Fluorochemicals Ltd	1.42%
Jubilant Ingrevia Ltd	1.71%
Net Receivables	0.17%
Reverse Repo	4.68%
Apar Industries Ltd	0.97%
Apollo Tyres Ltd	1.19%
Atul Ltd	1.98%
Balkrishna Industries Ltd	2.14%
Bank of India	0.86%
Bharat Forge Ltd	3.03%
APL Apollo Tubes Ltd	1.33%
Container Corporation Of India Ltd	1.07%
Coromandel International Ltd	2.86%
CG Power & Industrial Solutions Ltd	1.38%
Westlife Foodworld Ltd	0.86%
Dhanuka Agritech Ltd	1.25%
Emami Ltd	1.8%
Escorts Kubota Ltd	0.59%
Schaeffler India Ltd	1.41%
The Federal Bank Ltd	2.55%
Fortis Healthcare Ltd	1.11%
GAIL (India) Ltd	1.05%
Hatsun Agro Products Ltd	1.68%
Hero Motocorp Ltd	2.43%
Hindustan Aeronautics Ltd	0.06%

Sectors

Company	Allocation %
Others	4.85%
Automobile	12.78%
Construction	2.62%
Consumer Staples	3.48%
Materials	5.79%
Financial	15.19%
Capital Goods	12.73%
Diversified	0.97%
Consumer Discretionary	2.29%
Chemicals	9.97%
Textiles	2.02%
Services	3.45%
Energy	5.15%
Technology	8.93%
Metals & Mining	1.33%
Healthcare	8.45%

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

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Contact Information

Address:

Email:
Website

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

Funds Offered

57
AUM

₹ 1,87,265 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

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Vinit Sambre

Funds Offered

4
AUM

₹ 42,740 Cr
Highest Return

22.22%

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