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Portfolio Allocation - DSP Mid Cap Fund - Direct Plan
Fund |
DSP Mid Cap - DP (D) |
NAV (Dec 19th, 2018) |
42.81 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Vinit Sambre |
Fund |
DSP Mid Cap - DP (D) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
DSP Mid Cap - DP (D) |
1.92% |
3.03% |
-2.18% |
-2.43% |
-2.59% |
-7.49% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.27% |
Others |
5.90% |
Equity Pp |
0.09% |
Net Receivables/(payables) |
-0.26% |
Industry |
Percentage |
Finance - Banks - Private Sector |
11.32% |
Pharmaceuticals |
11.20% |
Finance & Investments |
6.25% |
Cables - Telecom |
5.13% |
Auto Ancl - Batteries |
4.95% |
Agro Chemicals/pesticides |
4.34% |
Textiles - Manmade Fibre - Nylon |
4.09% |
Food Processing - Bakery/dairy/fruits/others |
3.48% |
Plastics - Plastic & Plastic Products |
3.06% |
Diversified |
2.93% |
Industrial Explosives |
2.81% |
Cement |
2.71% |
Dyes & Pigments |
2.69% |
Castings/foundry |
2.63% |
Fertilisers |
2.43% |
Electric Equipment - General |
2.32% |
Personal Care |
2.32% |
Engines |
2.28% |
Textiles - Spinning - Cotton Blended |
2.07% |
Tyres & Tubes |
1.92% |
Project Consultancy/turnkey |
1.53% |
Petrochem - Others |
1.51% |
Engineering - Heavy |
1.47% |
Consumer - Electronics |
1.42% |
It Consulting & Software |
1.26% |
Services - Others |
1.21% |
Construction & Contracting |
1% |
Auto Ancl - Electrical |
0.95% |
Plastics - Pipes & Fittings |
0.90% |
Finance - Housing |
0.85% |
Chemicals - Organic - Others |
0.83% |
Engineering - General |
0.24% |
Logistics - Warehousing/supply Chain/others |
0.16% |
Textiles - Readymade Apparels |
0.10% |