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DSP Midcap Fund - Direct Plan
(Erstwhile DSPBR Small and Mid Cap)

3 Glade Guides
0.33%
Change from previous, NAV as on Jan 04, 2019
Category: Equity: Mid Cap
Assets: R 5,494 crore (As on Nov 30, 2018)
Expense: 1.13% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 17.50%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 364 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.30 0.34 6.29 -10.99 12.38 21.46 -
NIFTY Midcap 100 TRI -1.34 0.27 5.49 -16.43 10.76 18.57 -
Category -1.06 1.03 5.12 -12.49 10.53 21.03 -
Rank within Category 17 19 6 5 7 10 -
Number of funds in category 24 24 23 22 20 19 -
As on Jan 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Midcap Fund - Direct Plan Jan-2013 -10.99 12.38 21.46 1.13 5,494
Axis Midcap Fund - Direct Plan Jan-2013 4.14 13.71 22.03 1.03 1,693
Franklin India Prima Fund - Direct Plan Jan-2013 -9.16 12.29 22.50 1.14 6,374
HDFC Mid-Cap Opportunities Fund - Direct Plan Jan-2013 -11.64 12.88 22.25 1.13 20,321
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -5.71 13.12 23.01 1.00 270
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,096.10 18,569.12 15,661.80
Giant (%) 2.31 - 7.28
Large (%) 7.22 9.65 10.02
Mid (%) 85.95 89.68 78.11
Small (%) 4.14 0.67 8.78
Tiny (%) 0.37 - 0.23
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Exide Industries Engineering 26.73 5.88 0.00 4.50
SRF Diversified 21.26 5.22 2.65 4.09
RBL Bank Financial 32.92 3.91 0.00 3.62
Sterlite Technologies Communication 25.34 4.09 1.90 3.20
Supreme Industries Chemicals 26.23 3.61 0.39 3.06
City Union Bank Financial 22.33 3.29 0.00 3.00
Ipca Laboratories Healthcare 29.06 2.94 1.75 2.94
Voltas Cons Durable 30.64 2.99 0.00 2.93
Divi's Laboratories Healthcare 33.67 3.60 0.00 2.92
Solar Industries Chemicals 39.56 3.22 0.00 2.81
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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