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DSP Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1229.24
NAV 28 Nov 2022 88.43 0.81
(0.92%)

NAV High-Low (in Rs)

ONE Mth 14273.52
14273.52
52-WEEk 12501.67
14377.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.13 1.11 10.58 - 16.03
Sensex 2.38 4.87 14.57 9.81 54.14
Nifty 2.27 4.9 14.1 9.41 54.76

Competitors of DSP Midcap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 1.70 2.32 4.61 12.69 10.43
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1229.24 (31 Dec 10)
Inception Date 29 Sep 06
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 31 Oct 2022
Category Share (%)
Equity 95.15
Net CA & Others 0.36
Reverse Repo 4.49
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.85
Auto Components 4.30
Automobiles 2.30
Banks 8.29
Cement & Cement Products 2.62
Chemicals & Petrochemicals 8.39
Commercial Services & Supplies 0.74
Construction 0.87
› More
   As On 31 Oct 2022
Company Name
Supreme Inds. 4.13
Phoenix Mills 3.55
Ipca Labs. 3.47
Atul 3.47
Federal Bank 3.18
Bharat Forge 3.18
Bata India 2.95
Coromandel Inter 2.90
› 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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