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DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 73.401 2.14%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.57% investment in indian stocks of which 12.46% is in large cap stocks, 60.96% is in mid cap stocks, 11.82% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10373.20 3.73% - 3.25% 6/27
1 Month 27-Oct-20 11125.70 11.26% - 11.79% 18/27
3 Month 27-Aug-20 11179.50 11.79% - 12.32% 14/27
6 Month 27-May-20 14164.10 41.64% - 45.37% 19/27
YTD 01-Jan-20 12130.00 21.30% - 18.75% 8/26
1 Year 27-Nov-19 12356.90 23.57% 23.50% 20.19% 6/25
2 Year 27-Nov-18 13768.70 37.69% 17.31% 13.03% 3/24
3 Year 27-Nov-17 12672.40 26.72% 8.21% 5.04% 6/23
5 Year 27-Nov-15 19438.30 94.38% 14.20% 10.95% 2/21
Since Inception 01-Jan-13 35975.60 259.76% 17.57% 17.77% 12/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15035.04 25.29 % 49.54 %
2 Year 27-Nov-18 24000 30952.84 28.97 % 26.48 %
3 Year 27-Nov-17 36000 46379.84 28.83 % 17.12 %
5 Year 27-Nov-15 60000 86641.34 44.4 % 14.65 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 92.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.57%
No of Stocks : 45 (Category Avg - 53.70) | Large Cap Investments : 12.46%| Mid Cap Investments : 60.96% | Small Cap Investments : 11.82% | Other : 7.33%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ipca Laboratories Ltd. Pharmaceuticals 4626.4 5.50% 0.26% 5.5% (Oct 2020) 3.27% (Dec 2019) 20.00 L 0.00
Infosys Ltd. Computers - software 3171.9 3.77% 0.13% 3.89% (Jul 2020) 2.93% (Feb 2020) 29.91 L 0.00
Supreme Industries Ltd. Plastic products 3155.5 3.75% 0.60% 3.75% (Oct 2020) 2.77% (Mar 2020) 21.81 L 3.20 L
Manappuram Finance Ltd. Nbfc 3045.7 3.62% -0.10% 3.72% (Sep 2020) 1.82% (Jan 2020) 1.96 Cr 0.00
Balkrishna Industries Ltd. Tyres & allied 3025.4 3.60% -0.41% 4.07% (Jun 2020) 2.05% (Nov 2019) 22.45 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 3003.3 3.57% 0.26% 3.57% (Oct 2020) 0% (Nov 2019) 1.10 Cr 0.00
Coromandel International Ltd. Fertilisers-phosphatic 2900.1 3.45% -0.02% 4.03% (Jun 2020) 2.61% (Nov 2019) 39.92 L 2.76 L
Atul Ltd. Chemicals - speciality 2851.5 3.39% -0.12% 3.51% (Sep 2020) 2.55% (Nov 2019) 4.75 L 0.00
The Ramco Cements Ltd. Cement 2730.4 3.25% 0.13% 3.25% (Oct 2020) 2.45% (Jan 2020) 34.26 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 2472.4 2.94% 0.04% 3.92% (Feb 2020) 2.9% (Sep 2020) 7.87 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.60%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    17.66vs16.26
    Category Avg
  • Beta

    High volatility
    0.78vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.08vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.05vs2.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 373.58 11.59 16.01 58.37 45.11 9.97
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.48 12.68 13.54 45.39 29.23 4.66
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 11.80 13.94 50.35 27.68 4.17
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 11.38 11.22 37.97 26.57 8.81
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 13.22 13.46 47.59 23.60 5.79
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.97 13.03 38.10 22.80 14.37
SBI Magnum Midcap Fund - Direct Plan - Growth 3 3695.74 14.23 14.55 51.73 22.53 2.47
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 10.79 11.06 40.59 22.44 8.52
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 53.45 9.00 8.28 35.78 20.93 5.66
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2561.39 11.50 13.77 51.82 20.90 0.00

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 3 10555.78 0.27 0.81 1.66 4.44 6.22
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 11.26 11.79 41.64 23.50 8.21
DSP Tax Saver Fund - Direct Plan - Growth 3 6324.96 10.19 11.44 37.81 8.92 6.40
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.74 10.22 30.34 13.32 8.42
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 9.66 11.96 62.68 31.02 1.29
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4869.42 11.00 10.47 38.76 9.49 4.94
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4422.22 0.88 3.00 4.56 10.83 9.17
DSP Equity Fund - Direct Plan - Growth 4 3818.64 11.47 12.75 38.86 13.55 8.62
DSP Low Duration Fund - Direct Plan - Growth 3 3640.53 0.51 1.48 3.12 7.07 7.87
DSP Short Term Fund - Direct Plan - Growth 3 3456.97 0.91 2.73 4.62 9.98 8.74

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