1M
6M
1Y
3Y
5Y
All
| NAV: 15 Jan 2025 | ₹153.53 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹19,296.70Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.2% | 14.2% | 19.6% | 18.2% |
| Category average | 15.9% | 17.2% | 24.0% | NA |
| Rank with in category | 24 | 26 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 36.2% | 30.1% | 26,421.09 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 18.7% | 24.1% | 77,967.21 |
Nippon India Growth Fund Direct Growth | 4 | 19.0% | 22.3% | 35,277.81 |
Invesco India Mid Cap Fund Direct Growth | 4 | 31.5% | 21.9% | 6,149.96 |
Kotak Emerging Equity Fund Direct Growth | 4 | 24.7% | 19.9% | 53,078.98 |
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 4.92% |
Ipca Laboratories Ltd. | Healthcare | Equity | 4.07% |
Coromandel International Ltd. | Chemicals | Equity | 3.21% |
Bharat Forge Ltd. | Automobile | Equity | 2.99% |
Supreme Industries Ltd. | Chemicals | Equity | 2.83% |
Power Finance Corporation Ltd. | Financial | Equity | 2.69% |
The Phoenix Mills Ltd. | Construction | Equity | 2.59% |
JK Cement Ltd. | Construction | Equity | 2.58% |
Max Financial Services Ltd. | Financial | Equity | 2.57% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.57% |
Page Industries Ltd. | Textiles | Equity | 2.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.29% |
The Federal Bank Ltd. | Financial | Equity | 2.21% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.18% |
Hero Motocorp Ltd. | Automobile | Equity | 2.18% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.10% |
UNO Minda Ltd. | Automobile | Equity | 2.04% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.01% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.91% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.88% |
Atul Ltd. | Chemicals | Equity | 1.88% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.86% |
Polycab India Ltd. | Capital Goods | Equity | 1.82% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.67% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.64% |
KPIT Technologies Ltd. | Technology | Equity | 1.61% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.52% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.50% |
Emami Ltd. | Consumer Staples | Equity | 1.48% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.34% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.31% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.25% |
Mphasis Ltd. | Technology | Equity | 1.24% |
Kei Industries Ltd. | Capital Goods | Equity | 1.21% |
Cyient Ltd. | Technology | Equity | 1.21% |
Apollo Tyres Ltd. | Automobile | Equity | 1.20% |
Oil India Ltd. | Energy | Equity | 1.11% |
Gujarat Gas Ltd. | Energy | Equity | 1.09% |
Cipla Ltd. | Healthcare | Equity | 1.08% |
Apar Industries Ltd. | Diversified | Equity | 1.07% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.07% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.00% |
Thermax Ltd. | Capital Goods | Equity | 0.96% |
Container Corporation Of India Ltd. | Services | Equity | 0.96% |
L&T Finance Ltd. | Financial | Equity | 0.95% |
GAIL (India) Ltd. | Energy | Equity | 0.88% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.87% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.84% |
Bank of India | Financial | Equity | 0.84% |
Westlife Foodworld Ltd. | Services | Equity | 0.76% |
Timken India Ltd. | Capital Goods | Equity | 0.76% |
Vishal Mega Mart Ltd. | Services | Equity | 0.73% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.69% |
Escorts Kubota Ltd. | Automobile | Equity | 0.50% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.44% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.77%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.77%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Vinit SambreJan 2013 - PresentView details
Vinit Sambre
Jan 2013 - Present
View details
Education
Mr. Sambre is a B.Com and FCA.
Experience
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Also manages these schemes
Abhishek GhoshSep 2022 - PresentView details
Abhishek Ghosh
Sep 2022 - Present
View details
Education
Mr. Ghosh is a MBA Finance, BE (Electronics)
Experience
Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Midcap Direct Plan Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ