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DSP Midcap Fund-Reg(G)

very highequitymid cap fund
135.11 1.74(1.31%) NAV as on 04 Feb 2025
-8.81 % 1 M
13.96 % 1 Y
14.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investmentobjective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.68

As on 31 Dec, 2024
age-icon Age :

18 yrs 2 m

Since 14 11 ,2006
exit_load Exit Load :

1%

aum AUM :

19,296.70 Crs

lock_in Lock-in :

1% before 12M, Nil on or after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.42

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinit Sambre,Abhishek Ghosh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 4.43 %
Equity 95.57 %

TOP HOLDINGS

Coforge Ltd.4.92 %
Ipca Laboratories Ltd.4.07 %
Coromandel International Ltd.3.21 %
Bharat Forge Ltd.2.99 %
Supreme Industries Ltd.2.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.98
Pharmaceuticals & Drugs8.98
Chemicals5.73
Bank - Private4.78
Fertilizers3.21
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)76.2986.2082.29116.27135.11
Net Assets(Rs Crores) (as on 04-Feb-2025) 10916.39 13715.39 12916.69 15968.56 19296.70
Scheme Returns(%)(Absolute)75.3611.71-4.9840.8214.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank112/218169/20430/3125/299/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Midcap Fund-Reg(G)Very HighEquity135.111.74(1.31%)NAV As on 04 Feb, 202514-Nov-2006Inception Date19,296.70AUM In Cr.13.96%1Y14.29%3Y17.43%5Y15.34%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.14.48%1Y24.27%3Y26.18%5Y17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 202508-Oct-1995Inception Date33,033.09AUM In Cr.15.83%1Y22.30%3Y25.67%5Y22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 202519-Jul-2002Inception Date12,619.32AUM In Cr.18.79%1Y21.76%3Y21.17%5Y23.97%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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