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DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 100.262 0.19%
    (as on 27th October, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.19% investment in indian stocks of which 9.89% is in large cap stocks, 63.8% is in mid cap stocks, 14.74% 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 October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-21 9928.40 -0.72% - -0.59% 14/28
1 Month 27-Sep-21 10059.80 0.60% - 2.57% 26/28
3 Month 27-Jul-21 10660.60 6.61% - 10.39% 27/27
6 Month 27-Apr-21 12171.90 21.72% - 28.84% 26/27
YTD 01-Jan-21 13188.90 31.89% - 46.59% 26/26
1 Year 27-Oct-20 15197.20 51.97% 51.97% 73.36% 26/26
2 Year 25-Oct-19 17307.40 73.07% 31.41% 38.15% 20/24
3 Year 26-Oct-18 20197.40 101.97% 26.35% 27.69% 15/23
5 Year 27-Oct-16 21343.20 113.43% 16.36% 17.50% 13/21
Since Inception 01-Jan-13 49140.80 391.41% 19.77% 23.27% 19/28

SIP Returns (NAV as on 27th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Oct-20 12000 14597.19 21.64 % 42.36 %
2 Year 25-Oct-19 24000 35345.31 47.27 % 42.18 %
3 Year 26-Oct-18 36000 57377.21 59.38 % 32.7 %
5 Year 27-Oct-16 60000 102718.18 71.2 % 21.64 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 130.04%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.19%
No of Stocks : 48 (Category Avg - 55.50) | Large Cap Investments : 9.89%| Mid Cap Investments : 63.8% | Small Cap Investments : 14.74% | Other : 7.76%

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
Supreme Industries Ltd. Plastic products 7017.3 4.96% 1.18% 4.96% (Sep 2021) 3.3% (Jul 2021) 30.06 L 6.25 L
Manappuram Finance Ltd. Nbfc 5012.6 3.54% 0.33% 4.24% (Jul 2021) 3.02% (Apr 2021) 2.96 Cr 21.09 L
Ipca Laboratories Ltd. Pharmaceuticals 4874.2 3.44% -0.40% 5.5% (Oct 2020) 3.21% (Jul 2021) 20.21 L -0.34 L
Atul Ltd. Chemicals - speciality 4756.2 3.36% 0.03% 3.65% (Apr 2021) 3.08% (Jan 2021) 5.03 L 0.00
SBI Life Insurance Co Ltd. Insurance 4425.7 3.13% 0.49% 3.13% (Sep 2021) 1.49% (Nov 2020) 36.42 L 5.94 L
Jubilant Foodworks Ltd. Consumer food 4130.4 2.92% -0.04% 2.96% (Aug 2021) 2.45% (Jun 2021) 10.22 L 0.00
Bata India Ltd. Leather and leather products 4092.9 2.89% -0.07% 2.96% (Aug 2021) 2.29% (Feb 2021) 23.02 L 0.00
Balkrishna Industries Ltd. Tyres & allied 4078.3 2.88% 0.20% 4.06% (May 2021) 2.68% (Aug 2021) 16.10 L 0.00
Max Financial Services Ltd. Nbfc 4069.1 2.87% -0.30% 3.86% (Jul 2021) 2.37% (Oct 2020) 40.12 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 4001.4 2.83% -0.02% 5.63% (Mar 2021) 2.51% (Jul 2021) 70.92 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.98%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    17.91vs16.23
    Category Avg
  • Beta

    High volatility
    0.78vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.04vs0.86
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.76vs3.73
    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 3060.29 1.65 12.40 34.49 92.14 40.16
Quant Mid Cap Fund - Direct Plan - Growth NA 189.24 3.86 9.10 31.37 91.98 32.97
SBI Magnum Midcap Fund - Direct Plan - Growth 4 6251.64 2.22 10.29 25.86 81.84 29.70
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1706.58 4.70 9.99 30.93 81.82 30.88
Mirae Asset Midcap Fund - Direct Plan - Growth NA 6484.67 2.88 10.42 29.66 80.88 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 4 821.72 4.52 9.13 30.23 80.50 29.15
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 76.02 5.25 14.65 36.57 79.79 30.26
Nippon India Growth Fund - Direct Plan - Growth 3 11839.23 1.92 11.93 33.73 79.20 29.49
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth 2 3336.63 3.29 12.63 34.87 78.13 22.88
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 3135.90 1.84 8.92 28.93 77.32 24.82

More Funds from DSP Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 3 14160.84 0.60 6.61 21.72 51.97 26.35
DSP Tax Saver Fund - Direct Plan - Growth 4 9755.66 2.19 10.16 27.68 68.61 28.46
DSP Small Cap Fund - Direct Plan - Growth 3 8305.79 2.16 6.47 32.65 77.43 30.02
DSP Liquidity Fund - Direct Plan - Growth 4 7828.72 0.26 0.81 1.64 3.25 4.97
DSP Equity & Bond Fund - Direct Plan - Growth 4 7562.78 0.94 7.71 19.73 45.81 23.49
DSP Flexi Cap Fund - Direct Plan - Growth 4 7094.21 1.14 9.77 26.03 63.30 29.18
DSP Equity Opportunities Fund - Direct Plan - Growth 3 7002.35 1.87 8.23 25.89 65.52 25.98
DSP Low Duration Fund - Direct Plan - Growth 3 4903.82 0.18 0.81 1.87 3.89 6.94
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4395.79 0.30 3.20 8.53 18.89 13.45
DSP Short Term Fund - Direct Plan - Growth 2 3309.91 0.09 0.85 2.18 4.18 8.38

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