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NAV History Comparison

Sector Allocation Comparison

Metric
DSP Midcap Direct Plan Growth

DSP Mutual Fund

Equity Mid Cap 1/5
Helios Mid Cap Fund Direct Growth

Helios Mutual Fund

Equity Mid Cap
Invesco India Mid Cap Fund Direct Growth

Invesco Mutual Fund

Equity Mid Cap 4/5
PGIM India Midcap Opportunities Fund Direct Growth

PGIM India Mutual Fund

Equity Mid Cap 3/5
Fund Details
NAV ₹ 147.56 (21-Apr-2025) ₹ 10.76 (21-Apr-2025) ₹ 189.55 (21-Apr-2025) ₹ 69.5 (21-Apr-2025)
Fund Size 17203.59 57.09 5779.32 10302.07
Expense Ratio (%) 0.74 0.92 0.65 0.47
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 1000 5000
Min SIP (₹) 100 1000 500 1000
Exit Load Exit load of 1% if redeemed less than 12 months Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Exit load of 0.5%, if redeemed within 90 days.
Returns
1Y Return (%) 11.78 N/A 22.49 12.06
3Y Return (%) 15.9 N/A 23.94 14.13
5Y Return (%) 24.08 N/A 32.4 32.76
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%
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
BSE Ltd.
4.8%
L&T Finance Ltd.
4.47%
Max Healthcare Institute Ltd.
4.26%
The Federal Bank Ltd.
4.17%
Trent Ltd.
3.88%
JK Cement Ltd.
3.68%
Dixon Technologies (India) Ltd.
3.54%
Prestige Estates Projects Ltd.
3.4%
Max Financial Services Ltd.
3.34%
Coforge Ltd.
3.3%
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
About Fund
Fund Started Date 01-Jan-2013 13-Mar-2025 01-Jan-2013 02-Dec-2013
Fund Manager Vinit Sambre, Abhishek Ghosh Alok Bahl, Pratik Singh Aditya Khemani, Amit Ganatra Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta
Custodian Name Citibank NA SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank Standard Chartered Bank
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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