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DSP MIDCAP FUND

High RiskEquityMorning Star5 / 5
DSP MIDCAP FUND
Issued by:DSP Investment Managers Private Limited
Unit Price (NAV) :
Minimum investment:
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DSP MIDCAP FUND

DSP MIDCAP FUND

About this Fund

DSP Midcap Fund seeks to generate long term capital appreciation by investing in a portfolio of midcap companies that have immense growth potential.

Returns1Y3Y5Y
This Mutual Fund11.92%3.35%8.82%
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Projected Returns

Investment ofper month
gives returns of :
at 8.82% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 8.82% per annum
+ 8.82%

Fund Details

Fund Size(AUM) i
Morningstar Ratings 5i
ISIN INF740K01PX1
Asset class Equity
Category Mid Cap Fund

Fund Portfolio Data & Volatility Analysis

Expense ratio 1i
Beta 0.86i
Standard Deviation 22.06i

Asset Class

Asset type breakdown
Stock91.58%
Other8.68%
Cash-0.26%

Fund Holdings - Top 10

NameiWeightage (%)
IPCA Laboratories Limited4.99%
Divi's Laboratories Limited3.72%
Supreme Industries Limited3.06%
Alkem Laboratories Limited2.63%
Alembic Pharmaceuticals Limited2.52%
AIA Engineering Limited2.11%
Dr. Reddy's Laboratories Limited1.87%
SRF Limited1.83%
Cummins India Limited1.44%
Finolex Industries Limited0.82%

Fund Sectors/Industry Breakdown

Sectori% of market value
Pharmaceuticals15.72%
Industrial Products11.17%
Finance9.69%
Consumer Durables9.47%
Banks7.43%
Auto Ancillaries7.12%
Consumer Non Durables6.58%
Chemicals5.53%
Fertilisers3.40%
Software3.30%
Cement2.92%
Industrial Capital Goods1.93%
Auto1.66%
Construction1.46%
Gas1.41%
Construction Project0.91%
Textiles - Cotton0.61%
Pesticides0.60%
Telecom - Equipment & Accessories0.60%
Ferrous Metals0.07%

About this Fund

Fund Manager

Resham Jain

Mr. Jain joined DSP Investment Managers in March 2016 as Assistant Vice President in Equity Income Team.He is managing the DSP Liquidity Fund since March 2016 and prior to joining DSP, he worked for B&K Securities (I) Private Limited, Jaihind Projects Ltd & Arvind Ltd.

Vinit Sambre

Mr. Sambre is a B.Com and FCA.He is managing the DSP Midcap Fund since January 2013 and prior to joining DSP he was associated with DSP Merrill Lynch Ltd.,IL&FS Investsmart Ltd.,Unit Trust of India Investment Advisory Services Ltd., Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. and Credit Rating Information Service of India Ltd.

Tax Implications

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.

Exit Load

1% for redemption within 364 days

DSP MIDCAP FUND