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DSP Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1199.84
NAV 14 Oct 2021 104.21 0.40
(0.39%)

NAV High-Low (in Rs)

ONE Mth 14160.84
14160.84
52-WEEk 8407.42
14160.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.16 3.97 28.39 59.56 27.08
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1199.84 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinit Sambre

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 96.19
Reverse Repo 3.98
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 2.74
Automobiles - Motorcycles / Mopeds 1.44
Banks - Private Sector 7.68
Bearings 0.44
Cables - Power 2.69
Cables - Telephone 1.19
Castings & Forgings 4.31
Cement - South India 2.24
› More
   As On 30 Sep 2021
Company Name
Supreme Inds. 4.96
Manappuram Fin. 3.54
Ipca Labs. 3.44
Atul 3.36
SBI Life Insuran 3.13
Jubilant Food. 2.92
Bata India 2.89
Balkrishna Inds 2.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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