• Sign up
  • Login

Scheme Profile

DSP Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18,712
Inception Date
14-11-2006
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 153.736 (01-Oct-2024) / 120.64 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 148.15 ( -0.63) ( -0.42 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vinit Sambre
  • Value of () 1,00,000 since inception
  • 14,81,500
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.22 times
  • Portfolio P/B
  • 7.13 times
  • Average Maturity
  • 0
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0.02 years
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -4.90
  • Standard Deviation
  • 5.00
  • Beta
  • 0.98
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 3.57
  • 16.11
  • 3.57
  • 4.93
  • 30.44
  • 32.20
  • 18.61
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coforge Ltd
  • Equity
  • 9,88,255
  • 4.52
  • Ipca Laboratories Ltd
  • Equity
  • 46,37,728
  • 3.53
  • Max Financial Services Ltd
  • Equity
  • 38,66,404
  • 3.10
  • Coromandel International Ltd
  • Equity
  • 23,25,640
  • 2.85
  • Supreme Industries Ltd
  • Equity
  • 12,49,674
  • 2.77

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,01,57,552
  • 10.45
  • IT - Software
  • 63,85,340
  • 9.73
  • Pharmaceuticals
  • 99,66,350
  • 9.17
  • Banks
  • 4,52,74,506
  • 6.11
  • Chemicals
  • 55,98,911
  • 5.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.74 1.82 3.57 6.61 18,712.25
2024 22.29 28.56 23.76 8.12 19,296.70
2023 38.00 36.41 43.59 18.10 16,790.00
2022 -6.05 1.11 2.76 2.80 13,699.31
2021 27.37 41.58 46.48 21.69 14,155.48
2020 23.57 26.12 25.12 15.60 9,822.97
2019 9.34 3.33 0.58 13.79 6,956.77
2018 -9.76 -11.09 -12.49 6.67 5,703.63
2017 39.29 40.61 54.36 28.06 5,475.72
2016 10.17 3.67 5.47 1.78 2,499.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.65 15.17 16.31 9.97 0
Mar-2025 -11.20 -10.87 -9.91 -1.39 17,203.59
Dec-2024 -4.63 -4.28 -5.46 -7.27 19,296.70
Sep-2024 6.94 6.93 6.31 6.07 20,237.46

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close