Compare DSP Midcap Fund vs HSBC Midcap Fund
DSP Midcap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
2.16
NAV
₹162.55
₹506.72
Fund Started
29 Sep 2006
25 Jun 2004
Fund Size
₹19487.69 Cr
₹16799.59 Cr
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 1 year.
1 Year
-2.50%
9.59%
3 Year
10.71%
19.71%
5 Year
8.47%
15.12%
Equity
95.37%
99.20%
Cash
4.63%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.31% |
Ipca Laboratories Ltd. | 2.84% |
The Phoenix Mills Ltd. | 2.73% |
The Federal Bank Ltd. | 2.56% |
Fortis Healthcare Ltd. | 2.53% |
Bharat Forge Ltd. | 2.51% |
Max Financial Services Ltd. | 2.48% |
Cholamandalam Investment and Finance Company Ltd. | 2.44% |
APL Apollo Tubes Ltd. | 2.34% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
Name
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Start Date
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Description
The scheme seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies/entities.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
29 Sep 2006
25 Jun 2004
