DSP Midcap Fund - Regular Plan - Growth

Risk Profile: MODERATELY HIGH

NAV

49.761

-0.69 (-1.3826 %)

10-12-2018

CAGR Since Inception

14.21 %

NIFTY MIDCAP 100 TRI

21.35 %

Funds Manager

Mr. Vinit Sambre

Mr. Sambre is a B.Com and FCA. Prior to joining DSP BlackRock he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of DSP Midcap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Midcap Fund - Regular Plan - Growth 16.82 1.18 0.23 1.1 - -
Equity: Mid Cap - - - - - -