DSP Midcap Fund-Reg(IDCW-Reinv)

26.27 0.21 (0.82%) NAV as on 30-Jul-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 26.27 (30-Jul-21)
52-Week Low ( ) 18.63 (03-Aug-20)
Type Open ended scheme
Launch Date 14-Nov-06
Net Assets ( Cr ) 12868.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.3156.8015.7715.76
Category Avg33.8975.5817.4420.76
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-
NIFTYMIDCAP33.0280.5513.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Balkrishna Industries Ltd.Domestic Equities3.91
Max Financial Services Ltd.Domestic Equities3.82
Manappuram Finance Ltd.Domestic Equities3.61
Supreme Industries Ltd.Domestic Equities3.55
Atul Ltd.Domestic Equities3.54
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Releated Securities of not part of top 100 Stocks by Market Cap065
Equity and Equity Releated Securities of part of top 100 Stocks by Market Cap035
ADR&GDR and Foreign Securities025
Debt010
MMI010
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY