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DSP Mid Cap Fund Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks |
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Vinit Sambre
Total work experience of 19 years.
Managing this Scheme since July 2012
Resham Jain
Total work experience of 9 years.
Managing this Scheme since March 2018
Jay Kothari (Dedicated Fund Manager
for overseas investments)
Total work experience of 14 years.
Managing this Scheme since March
2018.
Nov 14, 2006
Nifty Midcap 100 Index (TRI)
| Regular Plan | |
| Growth: | ₹ 56.200 |
| Direct Plan | |
| Growth: | ₹ 59.187 |
₹ 6,691 Cr
₹ 6,404 Cr
0.30
| Standard Deviation : | 15.59% |
| Beta : | 0.77 |
| R-Squared : | 87.41% |
| Sharpe Ratio : | 0.10 |
| Regular Plan : | 1.93% |
| Direct Plan : | 0.97% |
Mid Cap
12 Yr 11 Mn
| AUM as on 31 October 2019 (₹ in Cr) | 6,691 |
Holding period <12 months: 1%
Holding period >=12 months: Nil
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Pharmaceuticals | 11.05% |
| ✔ Divi's Laboratories Limited | 3.64% |
| ✔ IPCA Laboratories Limited | 2.93% |
| Alkem Laboratories Limited | 1.96% |
| Dr. Reddy's Laboratories Limited | 1.28% |
| Alembic Pharmaceuticals Limited | 1.24% |
| Consumer Durables | 10.39% |
| ✔ Voltas Limited | 3.07% |
| ✔ Bata India Limited | 3.03% |
| V-Guard Industries Limited | 1.64% |
| Symphony Limited | 1.53% |
| Sheela Foam Limited | 1.11% |
| Industrial Products | 9.36% |
| ✔ Supreme Industries Limited | 3.21% |
| AIA Engineering Limited | 2.20% |
| Cummins India Limited | 1.80% |
| Finolex Cables Limited | 1.33% |
| Finolex Industries Limited | 0.82% |
| Auto Ancillaries | 7.83% |
| ✔ Exide Industries Limited | 2.91% |
| Balkrishna Industries Limited | 1.98% |
| Motherson Sumi Systems Limited | 1.69% |
| Apollo Tyres Limited | 1.25% |
| Finance | 7.76% |
| Manappuram Finance Limited | 2.88% |
| SBI Life Insurance Company Limited | 2.46% |
| Max Financial Services Limited | 1.93% |
| Repco Home Finance Limited | 0.49% |
| Banks | 7.41% |
| ✔ HDFC Bank Limited | 3.26% |
| ✔ City Union Bank Limited | 3.14% |
| The Federal Bank Limited | 1.02% |
| Consumer Non Durables | 7.16% |
| ✔ Jubilant Foodworks Limited | 3.42% |
| Emami Limited | 1.67% |
| Hatsun Agro Product Limited | 1.35% |
| Dabur India Limited | 0.72% |
| Chemicals | 5.99% |
| Atul Limited | 2.74% |
| Solar Industries India Limited | 2.39% |
| Aarti Industries Limited | 0.83% |
| Arti Surfactants Limited^ | 0.04% |
| Pesticides | 3.79% |
| PI Industries Limited | 2.57% |
| Bayer Cropscience Limited | 0.83% |
| Dhanuka Agritech Limited | 0.39% |
| Cement | 3.69% |
| The Ramco Cements Limited | 2.80% |
| ACC Limited | 0.88% |
| Textile Products | 3.21% |
| ✔ SRF Limited | 3.21% |
| Fertilisers | 2.64% |
| Coromandel International Limited | 2.64% |
| Auto | 2.16% |
| Eicher Motors Limited | 2.16% |
| Software | 2.08% |
| Infosys Limited | 2.08% |
| Industrial Capital Goods | 1.98% |
| Siemens Limited | 1.98% |
| Construction | 1.87% |
| The Phoenix Mills Limited | 1.87% |
| Gas | 1.38% |
| Gujarat State Petronet Limited | 1.38% |
| Construction Project | 1.17% |
| Techno Electric & Engineering Company Limited | 1.17% |
| Textiles - Cotton | 0.82% |
| Vardhman Textiles Limited | 0.82% |
| Telecom - Equipment & Accessories | 0.62% |
| Sterlite Technologies Limited | 0.62% |
| Ferrous metals | 0.16% |
| Pennar Industries Limited | 0.16% |
| Total | 92.52% |
| Unlisted | |
| Consumer Non Durables | 0.07% |
| Hatsun Agro Product Limited - Partly Paid Shares | 0.07% |
| Total | 0.07% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 7.80% |
| Total | 7.80% |
| Cash & Cash Equivalent | |
| Cash Margin | * |
| Net Receivables/Payables | -0.39% |
| Total | -0.39% |
| GRAND TOTAL | 100.00% |
✔ Top 10 Holdings
^ Pending Listing
* Less than 0.01%
Notes: Classification of % of holdings based on Market Capitalisation: Large-Cap 20.15%, Mid-Cap 66.04%,
Small-Cap 6.29%.
Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of
full market capitalization Small Cap: 251st company onwards in terms of full market capitalization
DSP Mid Cap Fund erstwhile known as DSP Small & Mid Cap Fund
| Growth of Rs. 1 L invested at inception: | 5.62 L |
| SIP Returns(In %) | ||||
| 3 yr | 5 yr | 10 yr | SI* | |
| *SI - Since inception | 5.20 | 9.20 | 15.18 | 15.80 |
| Outperformed Benchmark TRI (calendar year) | Nifty Midcap 100 TRI 77% |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum | 13.3 | 4.2 | -7.6 | -60.4 |
| Maximum | 25.0 | 30.5 | 43.3 | 163.6 |
| Average | 17.8 | 17.8 | 18.3 | 19.7 |
| % times negative returns | -- | -- | 3.9 | 30.6 |
| % of times returns are in excess of 7% | 100.0 | 95.3 | 86.2 | 58.5 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| New Position Bought |
| Stock |
| Software |
| Infosys Limited |
| Positions Increased |
| Stock |
| Industrial Products |
| Cummins India Limited |
| Auto Ancillaries |
| Balkrishna Industries Limited |
| Finance |
| SBI Life Insurance Company Limited |
| Positions Decreased |
| Stock |
| Pesticides |
| PI Industries Limited |
Rebalances below 0.05 % are not considered.
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 investment
objective of the Scheme will be realized.
This Open Ended Scheme is suitable for investors who are seeking*
• Long-term capital growth
• Investment in equity and equity-related securities predominantly of midcap companies
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.