DSP Midcap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 24 Apr 2024)

₹ 27.51

7.03%

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DSP Midcap Reg-IDCW

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Performance

17.33%3y Returns

0.73% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.7%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,969 Cr
Plan

REGULAR
Launch date

29 Sep 2006
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF740K01102

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	8.02%
Net Payables	-0.21%
Apar Industries Ltd	0.87%
Atul Ltd	2.51%
Balkrishna Industries Ltd	2.26%
Bata India Ltd	0.97%
Bayer CropScience Ltd	0.3%
Bharat Forge Ltd	3.37%
APL Apollo Tubes Ltd	0.98%
Can Fin Homes Ltd	1.22%
Container Corporation Of India Ltd	1.15%
Coromandel International Ltd	2.93%
CG Power & Industrial Solutions Ltd	2.0%
Westlife Foodworld Ltd	0.93%
Dhanuka Agritech Ltd	1.18%
eClerx Services Ltd	0.07%
Emami Ltd	2.0%
Escorts Kubota Ltd	0.66%
Schaeffler India Ltd	1.5%
The Federal Bank Ltd	2.85%
Hatsun Agro Products Ltd	1.81%
Hero Motocorp Ltd	2.55%
Hindustan Aeronautics Ltd	1.57%
IIFL Finance Ltd	1.2%
Cyient Ltd	2.3%
Ipca Laboratories Ltd	4.46%
JK Cement Ltd	2.52%
Kajaria Ceramics Ltd	1.15%
Kei Industries Ltd	0.95%
Max Financial Services Ltd	1.28%
UNO Minda Ltd	2.78%
Mphasis Ltd	0.65%
Coforge Ltd	2.5%
Page Industries Ltd	1.4%
The Phoenix Mills Ltd	4.22%
Power Finance Corporation Ltd	2.25%
Ratnamani Metals & Tubes Ltd	0.49%
Supreme Industries Ltd	3.41%
Tata Chemicals Ltd	0.94%
Thermax Ltd	2.19%
Timken India Ltd	0.92%
Oil India Ltd	1.19%
Jubilant FoodWorks Ltd	1.12%
Persistent Systems Ltd	1.28%
L&T Finance Holdings Ltd	0.96%
Alembic Pharmaceuticals Ltd	1.98%
AU Small Finance Bank Ltd	1.27%
Alkem Laboratories Ltd	4.05%
Gujarat Gas Ltd	1.49%
Sheela Foam Ltd	0.78%
Narayana Hrudayalaya Ltd	0.52%
Dixon Technologies (India) Ltd	2.08%
Nippon Life India Asset Management Ltd	0.88%
Techno Electric & Engineering Company Ltd	1.94%
Polycab India Ltd	2.09%
Jubilant Ingrevia Ltd	1.27%

Sectors

Company	Allocation %
Others	7.81%
Automobile	11.62%
Construction	4.22%
Consumer Staples	3.81%
Materials	7.08%
Financial	11.91%
Diversified	0.87%
Capital Goods	15.24%
Consumer Discretionary	1.75%
Chemicals	9.13%
Textiles	1.40%
Services	3.27%
Energy	2.68%
Technology	6.73%
Metals & Mining	1.47%
Healthcare	11.01%

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

55
AUM

₹ 1,38,986 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

₹ 33,548 Cr
Highest Return

28.28%

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