Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth
• Investment in equity and equity-related securities in companies beyond top 100 companies by market capitalization
Scheme Class | Equity |
Scheme Category | Mid-Cap |
Expense Ratio | 0.79% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 14,595 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE Midcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 34.84% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 23.71% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 34.84% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 24.12% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 32.06% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 20.62% |
Company | Holding Type | Asset(%) |
---|---|---|
Alkem Laboratories Ltd | Equity | 5 |
Phoenix Mills Ltd | Equity | 5 |
Supreme Industries Ltd | Equity | 4 |
Bharat Forge Ltd | Equity | 4 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 4 |
Polycab India Ltd | Equity | 3 |
Ipca Laboratories Ltd | Equity | 3 |
Coromandel International Ltd | Equity | 3 |
Atul Ltd | Equity | 3 |
Emami Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Industrials | 21 |
Consumer Cyclical | 19 |
Basic Materials | 16 |
Financial Services | 13 |
Healthcare | 11 |
Fund Manager
Vinit Sambre
11+ years of experience
Jay Kothari
5+ years of experience
Resham Jain
5+ years of experience
Abhishek Ghosh
1+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021