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DSP Midcap Fund Growth INF740K01128

NAV / 1-Day Return
Total Assets
177.6 Bil
Inception Date
Nov 14, 2006
Expense Ratio
1.680%
Fee Level
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
22%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.26 11.45 39.80 -10.15 9.21 23.64 28.32 -4.93 38.44 22.45 -11.73
Category
9.21 5.42 47.90 -11.99 2.25 23.92 44.79 2.60 38.12 28.43 -11.61
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -6.19
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is third
Percentile Rank
65 17 87 27 7 48 99 94 50 82 67
# of Invest. in Cat.
192 189 268 156 168 163 166 162 190 192 194
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.06 0.00 95.06 95.23 100.00
Fixed Income 0.00 0.00 0.00 0.04 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.94 0.14 5.07 4.83 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Nov 14, 2006
Number of Managers
2
Longest Tenure
12.6 Years
Average Tenure
7.5 Years
Advisor(s)
DSP Asset Managers Private Limited

Management Team

Jul 01, 2012 –Present
Sep 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
57 1
Equity Holdings
56
Bond Holdings
0
Other Holdings
1
Total Holdings
57
% Assets in Top 10 Holdings
31
Reported Turnover %
22.18
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.08 Mar 31, 2022 7,250,595,000
INR Indian Rupee
25.67 Technology
3.77 May 31, 2013 6,693,633,000
INR Indian Rupee
19.03 Healthcare
3.36 Sep 30, 2014 5,967,000,000
INR Indian Rupee
68.59 Basic Materials
3.06 Feb 29, 2020 5,426,711,000
INR Indian Rupee
-14.72 25.19 Consumer Cyclical
2.94 Nov 30, 2021 5,228,126,000
INR Indian Rupee
14.46 38.17 Basic Materials
2.83 Jan 31, 2018 5,027,093,000
INR Indian Rupee
11.80 Real Estate
2.80 Jun 30, 2015 4,971,302,000
INR Indian Rupee
7.25 Financial Services
2.76 Sep 30, 2023 4,898,902,000
INR Indian Rupee
-8.79 Financial Services
2.69 Aug 31, 2015 4,775,582,000
INR Indian Rupee
-3.03 44.84 Industrials
2.58 Jan 31, 2022 4,581,759,000
INR Indian Rupee
133.89 87.72 Technology
Holdings as of Jan 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


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