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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 21 years.
Managing this Scheme since July 2012
Resham Jain
Total work experience of 12 years.
Managing this Scheme since March 2018
Jay Kothari (Dedicated Fund Manager
for overseas investments)
Total work experience of 16 years.
Managing this Scheme since March
2018.
Nov 14, 2006
Nifty Midcap 100 Index (TRI)
| Regular Plan | |
| Growth: | ₹ 61.563 |
| Direct Plan | |
| Growth: | ₹ 65.360 |
₹ 8,274 Cr
₹ 8,114 Cr
0.17
| Standard Deviation : | 22.35% |
| Beta : | 0.78 |
| R-Squared : | 93.95% |
| Sharpe Ratio : | 0.08 |
| Regular Plan : | 1.91% |
| Direct Plan : | 0.96% |
Mid Cap
13 Yr 10 Mn
Holding period <12 months: 1%
Holding period >=12 months: Nil
Data As On September 30, 2020
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Pharmaceuticals | 14.09 |
| ✔ IPCA Laboratories Limited | 5.24 |
| Divi's Laboratories Limited | 2.90 |
| Alembic Pharmaceuticals Limited | 2.50 |
| Dr. Reddy's Laboratories Limited | 1.93 |
| Alkem Laboratories Limited | 1.54 |
| Industrial Products | 11.86 |
| ✔ Supreme Industries Limited | 3.15 |
| ✔ AIA Engineering Limited | 3.10 |
| Bharat Forge Limited | 2.10 |
| SRF Limited | 1.59 |
| Finolex Cables Limited | 0.97 |
| Finolex Industries Limited | 0.94 |
| Finance | 11.39 |
| ✔ Manappuram Finance Limited | 3.72 |
| ✔ Cholamandalam Investment and Finance Company Limited | 3.31 |
| Max Financial Services Limited | 2.50 |
| SBI Life Insurance Company Limited | 1.63 |
| Repco Home Finance Limited | 0.23 |
| Consumer Durables | 9.07 |
| Bata India Limited | 2.68 |
| Voltas Limited | 2.53 |
| Sheela Foam Limited | 1.91 |
| V-Guard Industries Limited | 1.05 |
| Symphony Limited | 0.90 |
| Consumer Non Durables | 7.14 |
| Jubilant Foodworks Limited | 2.90 |
| Emami Limited | 1.90 |
| Hatsun Agro Product Limited | 1.56 |
| Dabur India Limited | 0.79 |
| Auto Ancillaries | 6.41 |
| ✔ Balkrishna Industries Limited | 4.01 |
| Exide Industries Limited | 2.41 |
| Chemicals | 5.38 |
| ✔ Atul Limited | 3.51 |
| Solar Industries India Limited | 1.88 |
| Banks | 5.32 |
| City Union Bank Limited | 2.28 |
| HDFC Bank Limited | 1.80 |
| The Federal Bank Limited | 1.24 |
| Software | 4.15 |
| ✔ Infosys Limited | 3.64 |
| MindTree Limited | 0.51 |
| Fertilisers | 3.47 |
| ✔ Coromandel International Limited | 3.47 |
| Cement | 3.12 |
| ✔ The Ramco Cements Limited | 3.12 |
| Gas | 2.17 |
| Gujarat State Petronet Limited | 2.17 |
| Auto | 1.95 |
| Eicher Motors Limited | 1.95 |
| Industrial Capital Goods | 1.68 |
| Siemens Limited | 1.68 |
| Pesticides | 1.20 |
| Dhanuka Agritech Limited | 0.79 |
| PI Industries Limited | 0.40 |
| Construction | 1.20 |
| The Phoenix Mills Limited | 1.20 |
| Telecom - Equipment & Accessories | 0.82 |
| Sterlite Technologies Limited | 0.82 |
| Construction Project | 0.71 |
| Techno Electric & Engineering Company Limited | 0.71 |
| Textiles - Cotton | 0.66 |
| Vardhman Textiles Limited | 0.66 |
| Total | 91.82 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 8.36 |
| Total | 8.36 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.18 |
| Total | -0.18 |
| GRAND TOTAL | 100.00 |
as on 30th Sept'20
✔ Top Ten Holdings
Notes: 1.Classification of % of holdings based on Market Capitalisation: Large-Cap 17.86%, Mid-Cap 66.93%,
Small-Cap 7.03%.
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: | 6.16 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| 14.73 | 9.56 | 8.75 | 15.28 | |
| Outperformed Benchmark TRI (calendar year) | Nifty Midcap 100 TRI 79% |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum (%) | 10.6 | 3.1 | -7.6 | -60.4 |
| Maximum (%) | 25.0 | 30.5 | 43.3 | 163.6 |
| Average (%) | 16.7 | 16.9 | 17.1 | 18.7 |
| % times negative returns | -- | -- | 5.6 | 30.7 |
| % of times returns are in excess of 7% | 100.0 | 94.1 | 82.1 | 58.7 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Exited |
| Industrial Products |
| Cummins India Limited |
| New Position Bought |
| Stock |
| Software |
| MindTree Limited |
| Positions Increased |
| Industrial Products |
| AIA Engineering Limited |
| Finolex Industries Limited |
| Finance |
| Manappuram Finance 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.