DSP Mid Cap Fund
Plan type

	CAGR since inception

Scheme Type:

Scheme Risk:
Very High Risk
Age:
17 years 7 months since Nov 14, 2006
AUM:
Rs. 17,667.73 crores as of May 31, 2024
Horizon:
10 Years+
Benchmark:
Nifty Midcap 150 TRI
Benchmark Risk:
Very High Risk
Goal:
Capital Appreciation

Scheme features

Performance

Cumulative returns

Returns from of Rs. invested

Show:

Annualized Returns

Absolute Returns

This scheme		Nifty Midca…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

Scheme disclaimers »

Returns calculator

	This scheme	Nifty Midca… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

Scheme disclaimers »

Returns summary

Scheme disclaimers »

Rolling returns

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Scheme disclaimers »

Fund Managers

Vinit Sambre

Total work experience of 26 years. Managing this fund since July 2012. See all funds managed by Vinit Sambre »
See his investing philosophy »
Resham Jain

Total work experience of 19 years. Managing this fund since March 2018 as a Co-Fund Manager for Equity portion See all funds managed by Resham Jain »
Abhishek Ghosh

Total work experience of 16 years. Managing this fund since September 2022. See all funds managed by Abhishek Ghosh »
Jay Kothari

Total work experience of 19 years. Managing this fund since March 2018. See all funds managed by Jay Kothari »

Investment Objective

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 mid-cap companies. From time to time, the fund manager will also ...more

Scheme Description

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets

Scheme Documents

Historical Returns

In SEBI format

Comparative performance of DSP Mid Cap Fund as of
	DSP Mid Cap Fund	Nifty Midca… ^{^}	NIFTY 50 TR… ^#
Date of allotment: Nov 14, 2006. Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Vinit Sambre » See all funds managed by Resham Jain » See all funds managed by Abhishek Ghosh » See all funds managed by Jay Kothari » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Fund Benchmark # Additional Benchmark

Scheme disclaimers »

Portfolio as of May 31, 2024

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Top 5 stocks by holding
Name	% of Net Assets
SUPREME INDUSTRIES LIMITED	3.84%
BHARAT FORGE LIMITED	3.73%
THE PHOENIX MILLS LIMITED	3.58%
ALKEM LABORATORIES LIMITED	3.56%
IPCA LABORATORIES LIMITED	3.37%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	4.73%
See detailed debt holdings »

Prescribed Asset Allocation

65% - 100% Equity & equity related instr…
0% - 35% Other equity & equity related…

See complete asset allocation »

Current Asset Allocation as of May 31, 2024

Equity & equity related securities 95.44% (95.44}%)
Debt Instruments see breakup 4.73% (4.73}%)

Cash & cash equivalents -0.17% (-0.17}%)

Indicators

Portfolio turnover ratio last 12 months
0.35
Standard Deviation
14.37 %
Sharpe Ratio
0.68
Beta
0.92
R-Squared
8.27 %

Vinit Sambre

Vinit joined DSPAM in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. He has also worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India.

Note: Gopal Agrawal managed the Schemes (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) till May 31, 2020. Mr. Vinit Sambre is managing Schemes From June 1, 2020. (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) with effect from June 1, 2020.

All Funds managed by Vinit Sambre
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Resham Jain

Resham joined DSP Mutual Fund in March 2016 as Assistant Vice President in Equity Income Team. He has over 9 years of experience. Prior to joining DSP Mutual Fund, he worked for B&K Securities (I) Private Limited, Jaihind Projects Ltd & Arvind Ltd.

All Funds managed by Resham Jain
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Abhishek Ghosh

Abhishek has joined DSP Mutual Funds in September 2018 as Assistant Vice President in equity team. His prior experience includes working in Motilal Oswal, Idfc Securities, BNP Paribas, B&K securities and Edelweiss Financial Services. He has done MBA in finance and holds a Bachelor degree in Electronics Engineering.

All Funds managed by Abhishek Ghosh
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Jay Kothari

Jay Kothari is Senior Vice President, Global Head International Business and Lead Investment Strategist at DSP Asset Manages. He has been with the organisation since May 2005 and with the Equity Investment team since 2011. He brings 19 years of experience across equities and global fund raising. He has an MBA in Finance from Mumbai University and a Bachelor of Management Studies (Finance & International Finance) from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

All Funds managed by Jay Kothari
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Equity holdings for DSP Mid Cap Fund

Auto Components
11.2%

Name	% of Net Assets
BHARAT FORGE LIMITED	3.73%
UNO MINDA LIMITED	2.84%
BALKRISHNA INDUSTRIES LIMITED	2.69%
SCHAEFFLER INDIA LIMITED	1.94%

11.7% of Equity and equity related securities

Industrial Products
10.14%

Name	% of Net Assets
SUPREME INDUSTRIES LIMITED	3.84%
POLYCAB INDIA LIMITED	2.36%
APL APOLLO TUBES LIMITED	1.34%
TIMKEN INDIA LIMITED	1.05%
KEI INDUSTRIES LIMITED	1.01%
RATNAMANI METALS & TUBES LIMITED	0.54%

10.6% of Equity and equity related securities

Pharmaceuticals & Biotechnology
8.61%

Name	% of Net Assets
ALKEM LABORATORIES LIMITED	3.56%
IPCA LABORATORIES LIMITED	3.37%
ALEMBIC PHARMACEUTICALS LIMITED	1.68%

9% of Equity and equity related securities

Finance
6.7%

Name	% of Net Assets
POWER FINANCE CORPORATION LIMITED	2.56%
IIFL FINANCE LIMITED	1.41%
CAN FIN HOMES LIMITED	1.06%
L & T FINANCE LIMITED	0.84%
REC LIMITED	0.83%

7% of Equity and equity related securities

Consumer Durables
5.91%

Name	% of Net Assets
DIXON TECHNOLOGIES (INDIA) LIMITED	1.84%
VOLTAS LIMITED	1.17%
KAJARIA CERAMICS LIMITED	1.08%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED	0.75%
SHEELA FOAM LIMITED	0.57%
BATA INDIA LIMITED	0.5%

6.2% of Equity and equity related securities

Banks
5.34%

Name	% of Net Assets
THE FEDERAL BANK LIMITED	2.78%
AU SMALL FINANCE BANK LIMITED	1.42%
BANK OF INDIA	1.14%

5.6% of Equity and equity related securities

Electrical Equipment
4.41%

Name	% of Net Assets
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	2.02%
THERMAX LIMITED	1.7%
APAR INDUSTRIES LIMITED	0.69%

4.6% of Equity and equity related securities

Chemicals & Petrochemicals
4.3%

Name	% of Net Assets
ATUL LIMITED	2.22%
JUBILANT INGREVIA LIMITED	1.27%
TATA CHEMICALS LIMITED	0.81%

4.5% of Equity and equity related securities

Fertilizers & Agrochemicals
4.21%

Name	% of Net Assets
COROMANDEL INTERNATIONAL LIMITED	2.64%
DHANUKA AGRITECH LIMITED	1.31%
BAYER CROPSCIENCE LIMITED	0.26%

4.4% of Equity and equity related securities

Realty
3.58%

Name	% of Net Assets
THE PHOENIX MILLS LIMITED	3.58%

3.8% of Equity and equity related securities

It - Software
3.57%

Name	% of Net Assets
COFORGE LIMITED	2.3%
PERSISTENT SYSTEMS LIMITED	0.7%
MPHASIS LIMITED	0.57%

3.7% of Equity and equity related securities

Automobiles
2.5%

Name	% of Net Assets
HERO MOTOCORP LIMITED	2.5%

2.6% of Equity and equity related securities

Gas
2.39%

Name	% of Net Assets
GUJARAT GAS LIMITED	1.37%
GAIL (INDIA) LIMITED	1.02%

2.5% of Equity and equity related securities

Cement & Cement Products
2.16%

Name	% of Net Assets
JK CEMENT LIMITED	2.16%

2.3% of Equity and equity related securities

Construction
2.13%

Name	% of Net Assets
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED	2.13%

2.2% of Equity and equity related securities

Aerospace & Defense
2.02%

Name	% of Net Assets
HINDUSTAN AERONAUTICS LIMITED	2.02%

2.1% of Equity and equity related securities

Leisure Services
1.98%

Name	% of Net Assets
JUBILANT FOODWORKS LIMITED	1.11%
WESTLIFE FOODWORLD LIMITED	0.87%

2.1% of Equity and equity related securities

Insurance
1.87%

Name	% of Net Assets
MAX FINANCIAL SERVICES LIMITED	1.87%

2% of Equity and equity related securities

Personal Products
1.86%

Name	% of Net Assets
EMAMI LIMITED	1.86%

1.9% of Equity and equity related securities

Textiles & Apparels
1.68%

Name	% of Net Assets
PAGE INDUSTRIES LIMITED	1.68%

1.8% of Equity and equity related securities

Food Products
1.64%

Name	% of Net Assets
HATSUN AGRO PRODUCT LIMITED	1.64%

1.7% of Equity and equity related securities

Transport Services
1.45%

Name	% of Net Assets
CONTAINER CORPORATION OF INDIA LIMITED	1.45%

1.5% of Equity and equity related securities

Oil
1.39%

Name	% of Net Assets
OIL INDIA LIMITED	1.39%

1.5% of Equity and equity related securities

It - Services
1.25%

Name	% of Net Assets
CYIENT LIMITED	1.25%

1.3% of Equity and equity related securities

Capital Markets
1.24%

Name	% of Net Assets
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED	1.24%

1.3% of Equity and equity related securities

Agricultural, Commercial & Construction Vehicles
0.82%

Name	% of Net Assets
ESCORTS KUBOTA LIMITED	0.82%

0.9% of Equity and equity related securities

Healthcare Services
0.57%

Name	% of Net Assets
NARAYANA HRUDAYALAYA LTD.	0.57%

0.6% of Equity and equity related securities

Petroleum Products
0.52%

Name	% of Net Assets
HINDUSTAN PETROLEUM CORPORATION LIMITED	0.52%

0.5% of Equity and equity related securities

Debt holdings for DSP Mid Cap Fund

TREPS4.73%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	4.73%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

Performance

Historical Returns

Portfolio as of May 31, 2024

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DSP Equity Savings Fund presentation

Vinit Sambre

Resham Jain

Abhishek Ghosh

Jay Kothari

Asset Allocation for DSP Mid Cap Fund

Equity holdings for DSP Mid Cap Fund

Auto Components 11.2%

Industrial Products 10.14%

Pharmaceuticals & Biotechnology 8.61%

Finance 6.7%

Consumer Durables 5.91%

Banks 5.34%

Electrical Equipment 4.41%

Chemicals & Petrochemicals 4.3%

Fertilizers & Agrochemicals 4.21%

Realty 3.58%

It - Software 3.57%

Automobiles 2.5%

Gas 2.39%

Cement & Cement Products 2.16%

Construction 2.13%

Aerospace & Defense 2.02%

Leisure Services 1.98%

Insurance 1.87%

Personal Products 1.86%

Textiles & Apparels 1.68%

Food Products 1.64%

Transport Services 1.45%

Oil 1.39%

It - Services 1.25%

Capital Markets 1.24%

Agricultural, Commercial & Construction Vehicles 0.82%

Healthcare Services 0.57%

Petroleum Products 0.52%

Debt holdings for DSP Mid Cap Fund

TREPS4.73%

DSP Mid Cap Fund presentation

Auto Components
11.2%

Industrial Products
10.14%

Pharmaceuticals & Biotechnology
8.61%

Finance
6.7%

Consumer Durables
5.91%

Banks
5.34%

Electrical Equipment
4.41%

Chemicals & Petrochemicals
4.3%

Fertilizers & Agrochemicals
4.21%

Realty
3.58%

It - Software
3.57%

Automobiles
2.5%

Gas
2.39%

Cement & Cement Products
2.16%

Construction
2.13%

Aerospace & Defense
2.02%

Leisure Services
1.98%

Insurance
1.87%

Personal Products
1.86%

Textiles & Apparels
1.68%

Food Products
1.64%

Transport Services
1.45%

Oil
1.39%

It - Services
1.25%

Capital Markets
1.24%

Agricultural, Commercial & Construction Vehicles
0.82%

Healthcare Services
0.57%

Petroleum Products
0.52%