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Compare DSP Midcap Fund vs Sundaram 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 | ₹100 |
Expense Ratio | 1.66 | 1.75 |
NAV | ₹147.13 | ₹1386.30 |
Fund Started | 29 Sep 2006 | 24 Jun 2002 |
Fund Size | ₹19330.78 Cr | ₹12595.54 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.66
1.75
NAV
₹147.13
₹1386.30
Fund Started
29 Sep 2006
24 Jun 2002
Fund Size
₹19330.78 Cr
₹12595.54 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Returns
1 Year | -2.55% | -0.64% |
3 Year | 18.25% | 22.42% |
5 Year | 19.23% | 26.01% |
1 Year
-2.55%
-0.64%
3 Year
18.25%
22.42%
5 Year
19.23%
26.01%
Holding Analysis
Equity | 94.34% | 95.63% |
Cash | 5.66% | 4.37% |
Equity
94.34%
95.63%
Cash
5.66%
4.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 4.47% |
Ipca Laboratories Ltd. | 3.54% |
Coromandel International Ltd. | 3.24% |
Supreme Industries Ltd. | 2.78% |
Bharat Forge Ltd. | 2.51% |
Voltas Ltd. | 2.50% |
Power Finance Corporation Ltd. | 2.46% |
Page Industries Ltd. | 2.40% |
JK Cement Ltd. | 2.32% |
AU Small Finance Bank Ltd. | 2.30% |
Name | Assets |
|---|---|
Coromandel International Ltd. | 3.66% |
Cummins India Ltd. | 3.64% |
Kalyan Jewellers India Ltd. | 2.84% |
Fortis Healthcare Ltd. | 2.64% |
GE Vernova T&D India Ltd. | 2.55% |
Mahindra & Mahindra Financial Services Ltd. | 2.44% |
Lupin Ltd. | 2.37% |
Hindustan Petroleum Corporation Ltd. | 2.04% |
JK Cement Ltd. | 2.02% |
Persistent Systems Ltd. | 1.99% |
Fund Manager
Name | Jay Kothari | Ratish Varier |
Start Date | 16 Mar 2018 | 01 Jan 2022 |
Name
Jay Kothari
Ratish Varier
Start Date
16 Mar 2018
01 Jan 2022
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 aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. |
Launch Date | 29 Sep 2006 | 24 Jun 2002 |
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 aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.
Launch Date
29 Sep 2006
24 Jun 2002
