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NAV History Comparison

Sector Allocation Comparison

Metric
DSP Midcap Direct Plan Growth

DSP Mutual Fund

Equity Mid Cap 1/5
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

DSP Mutual Fund

Equity Mid Cap
LIC MF Midcap Fund Direct Growth

LIC Mutual Fund

Equity Mid Cap 2/5
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 147.56 (21-Apr-2025) ₹ 13.67 (21-Apr-2025) ₹ 29.99 (21-Apr-2025) ₹ 9.27 (21-Apr-2025)
Fund Size 17203.59 388.25 301.59 199.59
Expense Ratio (%) 0.74 0.29 1.33 0.46
Risk Very High Very High Very High Very High
Min Investment (₹) 100 100 5000 5000
Min SIP (₹) 100 100 200 99
Exit Load Exit load of 1% if redeemed less than 12 months Nil Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Exit load of 0.05%, if redeemed within 15 Days.
Returns
1Y Return (%) 11.78 9.82 13.52 N/A
3Y Return (%) 15.9 N/A 18.05 N/A
5Y Return (%) 24.08 N/A 27.68 N/A
Top Holdings
Top 10 Holdings
Coforge Ltd.
4.53%
Ipca Laboratories Ltd.
4.05%
Coromandel International Ltd.
3.38%
Max Financial Services Ltd.
2.97%
Bharat Forge Ltd.
2.87%
Power Finance Corporation Ltd.
2.79%
Supreme Industries Ltd.
2.49%
The Phoenix Mills Ltd.
2.49%
Page Industries Ltd.
2.36%
KPIT Technologies Ltd.
2.34%
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
Shakti Pumps (India) Ltd.
4.68%
Trent Ltd.
3.38%
UNO Minda Ltd.
3.07%
The Federal Bank Ltd.
2.87%
SRF Ltd.
2.75%
The Indian Hotels Company Ltd.
2.55%
Bharat Electronics Ltd.
2.53%
Voltas Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Coromandel International Ltd.
2.1%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
About Fund
Fund Started Date 01-Jan-2013 04-Aug-2022 25-Jan-2017 30-May-2024
Fund Manager Vinit Sambre, Abhishek Ghosh Anil Ghelani, Diipesh Shah Karan Doshi, Dikshit Mittal Akshay Udeshi
Custodian Name Citibank NA Citibank NA SBI SG Global Securities Services Pvt.Ltd. N/A
RTA Name Cams Cams KFin Tech KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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