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DSP Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1229.24
NAV 24 Apr 2020 48.00 -0.57
(-1.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5666.61
7625.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.55 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 Mar 2020
Category Share (%)
Equity 93.31
Net CA & Others 0.28
Reverse Repo 6.41
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 3.79
Automobiles - Motorcycles / Mopeds 1.69
Banks - Private Sector 8.01
Cables - Power 0.83
Cables - Telephone 0.49
Castings & Forgings 2.96
Cement - South India 3.10
Chemicals 2.46
› More
   As On 31 Mar 2020
Company Name
Ipca Labs. 4.91
Jubilant Food. 4.19
Divi's Lab. 3.63
HDFC Bank 3.62
Coromandel Inter 3.58
Bata India 3.45
Infosys 3.39
Atul 3.25
› 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