DSP Midcap Fund - Regular Plan - Growth

SCHEME OBJECTIVE

To generate long term capital appreciation from a portfolio that is substantially

constituted of equity and equity related securities, which are not part of top 100
stocks by market capitalisation. also it will invest in other equity and equity related
securities to achieve optimal portfolio construction, and may also invest a certain
portion of its corpus in debt and money market securities, in order to meet liquidity
requirements from time to time.

SCHEME DETAILS
 Fund manager(s) – Resham Jain , Vinit Sambre , Jay Kothari
 Launch date – 14-Nov-2006
 Expense ratio – 1.92% as declared on 30-Apr-2020 (category average is
2.27%)
 Benchmark - Nifty Midcap 100 TRI
 

 Min SIP amount - ₹500

 Min investment amount (one time- first time) - ₹500
 Min investment amount (additional purchase) - ₹500
 Type : Open Ended Fund. You can invest any time in this fund.
 Fund size : Rs. 6487 Crs
 Exit Load: 1 % of sell value if fund sold before 1 year

market cap allocation

small large
cap cap
invest invest
ments; others; ments;
12.12% 5.06%; 16.26%
; 13% 6% ; 18%

mid cap
invest
ments;
58.14%
. ; 63%
 TOP 10 STOCKS HOLDING IN PORTFOLIO (as on 30th Apr,2020)
Stock Invested in Sector % of Total Holdings
 Ipca Laboratories Ltd. Pharmaceuticals 4.99%
 Divis Laboratories Ltd. Pharmaceuticals 3.72%
 Atul Ltd. Chemicals - speciality 3.45%
 Coromandel International Ltd. Fertilisers-phosphatic 3.40%
 Bata India Ltd. Leather and leather products 3.34%
 Manappuram Finance Ltd. Nbfc 3.33%
 Infosys Ltd. Computers - software 3.30%
 Balkrishna Industries Ltd. Tyres & allied 3.23%
 Supreme Industries Ltd. Plastic products 3.06%
 HDFC Bank Ltd. Banks 3.05%

sector Allocation
18.00%
15.73%
16.00% 14.00%
14.00%
12.00%
9.69% 9.47% 9.34%
10.00%
8.00% 7.43% 7.12% 6.57%
5.53%
6.00%
4.00% 3.40% 3.30%
2.00%
0.00%
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Comparative performance of DSP Midcap Fund as of May 29, 2020

DSP Midcap Fund NIFTY MIDCAP 100 TRI NIFTY 50 TRI

CAGR since Inception 12.66% 8.82% 8.23%

1 Year
(8.40%) (25.18%) (18.62%)
3 years
(0.68%) (7.89%) 1.23%
5 Years
7.22% 1.28% 3.93%
Current Value of Rs.  10,000 Rs.  50,265.00 Rs.  31,426.29 Rs.  29,209.33
invested at inception