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NAV History Comparison

Sector Allocation Comparison

Metric
DSP Midcap Direct Plan Growth

DSP Mutual Fund

Equity Mid Cap 1/5
Navi Nifty Midcap 150 Index Fund Direct Growth

Navi Mutual Fund

Equity Mid Cap 3/5
PGIM India Midcap Opportunities Fund Direct Growth

PGIM India Mutual Fund

Equity Mid Cap 3/5
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 147.56 (21-Apr-2025) ₹ 18.76 (21-Apr-2025) ₹ 69.5 (21-Apr-2025) ₹ 13.28 (21-Apr-2025)
Fund Size 17203.59 227.72 10302.07 240.16
Expense Ratio (%) 0.74 0.22 0.47 0.45
Risk Very High Very High Very High Very High
Min Investment (₹) 100 100 5000 1000
Min SIP (₹) 100 100 1000 500
Exit Load Exit load of 1% if redeemed less than 12 months Nil Exit load of 0.5%, if redeemed within 90 days. Nil
Returns
1Y Return (%) 11.78 9.69 12.06 9.8
3Y Return (%) 15.9 20.37 14.13 10.77
5Y Return (%) 24.08 N/A 32.76 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%
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
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%
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%
About Fund
Fund Started Date 01-Jan-2013 11-Mar-2022 02-Dec-2013 11-Apr-2022
Fund Manager Vinit Sambre, Abhishek Ghosh Aditya Venkatesh Mulki, Ashutosh Shirwaikar Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta Sharwan Kumar Goyal, Ayush Jain
Custodian Name Citibank NA HDFC Bank Standard Chartered Bank 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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