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NAV History Comparison

Sector Allocation Comparison

Metric
DSP Midcap Direct Plan Growth

DSP Mutual Fund

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

ITI Mutual Fund

Equity Mid Cap 4/5
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap
Taurus Mid Cap Fund Direct Growth

Taurus Mutual Fund

Equity Mid Cap 1/5
Fund Details
NAV ₹ 147.56 (21-Apr-2025) ₹ 21.43 (21-Apr-2025) ₹ 9.27 (21-Apr-2025) ₹ 119.32 (21-Apr-2025)
Fund Size 17203.59 1091.64 199.59 114.44
Expense Ratio (%) 0.74 0.28 0.46 2.16
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 500
Min SIP (₹) 100 500 99 500
Exit Load Exit load of 1% if redeemed less than 12 months Exit load of 1% if redeemed within 12 months. Exit load of 0.05%, if redeemed within 15 Days. Exit load of 1% if redeemed within 365 days.
Returns
1Y Return (%) 11.78 9.32 N/A 1.2
3Y Return (%) 15.9 24.27 N/A 14.85
5Y Return (%) 24.08 N/A N/A 24.95
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%
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
Bank of India
4.69%
Aurobindo Pharma Ltd.
4.15%
Coforge Ltd.
3.82%
Voltas Ltd.
3.76%
AU Small Finance Bank Ltd.
3.65%
Dalmia Bharat Ltd.
3.47%
Container Corporation Of India Ltd.
3.44%
Aditya Birla Capital Ltd.
3.38%
Hindustan Petroleum Corporation Ltd.
3.24%
The Federal Bank Ltd.
3.08%
About Fund
Fund Started Date 01-Jan-2013 05-Mar-2021 30-May-2024 01-Jan-2013
Fund Manager Vinit Sambre, Abhishek Ghosh Dhimant Shah, Rohan Korde, Rajesh Bhatia Akshay Udeshi Anuj Kapil, Hemanshu Srivastava
Custodian Name Citibank NA Deutsche Bank N/A SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams KFin Tech KFin Tech KFin Tech
RTA Address 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.karvymfs.com

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