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Compare DSP Midcap Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.65 | 1.73 |
NAV | ₹148.56 | ₹185.69 |
Fund Started | 29 Sep 2006 | 15 Feb 2007 |
Fund Size | ₹19162.03 Cr | ₹8518.36 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. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.65
1.73
NAV
₹148.56
₹185.69
Fund Started
29 Sep 2006
15 Feb 2007
Fund Size
₹19162.03 Cr
₹8518.36 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.
Returns
1 Year | 2.79% | 14.19% |
3 Year | 19.27% | 28.27% |
5 Year | 19.04% | 28.06% |
1 Year
2.79%
14.19%
3 Year
19.27%
28.27%
5 Year
19.04%
28.06%
Holding Analysis
Equity | 95.31% | 99.68% |
Cash | 4.69% | 0.32% |
Equity
95.31%
99.68%
Cash
4.69%
0.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 4.10% |
Ipca Laboratories Ltd. | 3.24% |
Supreme Industries Ltd. | 2.75% |
L&T Finance Ltd. | 2.70% |
Coromandel International Ltd. | 2.68% |
Fortis Healthcare Ltd. | 2.61% |
Voltas Ltd. | 2.57% |
Power Finance Corporation Ltd. | 2.48% |
Jindal Steel Ltd. | 2.43% |
Max Financial Services Ltd. | 2.42% |
Name | Assets |
|---|---|
Swiggy Ltd. | 5.14% |
AU Small Finance Bank Ltd. | 5.10% |
L&T Finance Ltd. | 4.93% |
Prestige Estates Projects Ltd. | 4.29% |
Max Financial Services Ltd. | 3.88% |
Glenmark Pharmaceuticals Ltd. | 3.84% |
BSE Ltd. | 3.64% |
JK Cement Ltd. | 3.53% |
Global Health Ltd. | 3.40% |
The Federal Bank Ltd. | 3.31% |
Fund Manager
Name | Jay Kothari | Amit Ganatra |
Start Date | 07 Mar 2024 | 03 Oct 2025 |
Name
Jay Kothari
Amit Ganatra
Start Date
07 Mar 2024
03 Oct 2025
About Fund
Description | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 29 Sep 2006 | 15 Feb 2007 |
Description
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
29 Sep 2006
15 Feb 2007