Compare DSP Midcap Fund vs Invesco India Mid Cap Fund
DSP Midcap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.86
NAV
₹163.74
₹227.06
Fund Started
29 Sep 2006
15 Feb 2007
Fund Size
₹19487.69 Cr
₹15748.83 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
-2.29%
-0.20%
3 Year
10.99%
19.75%
5 Year
8.40%
15.35%
Equity
95.37%
98.74%
Cash
4.63%
1.26%
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 |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
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 capital appreciation by investing predominantly in Mid cap entities.
Launch Date
29 Sep 2006
15 Feb 2007
