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DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 57.607 1.22%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.5% investment in indian stocks of which 13.12% is in large cap stocks, 59.56% is in mid cap stocks, 15.28% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10299.10 2.99% - 1.95% 6/27
1 Month 18-Sep-19 10589.90 5.90% - 5.15% 12/27
3 Month 18-Jul-19 10352.80 3.53% - -0.16% 6/26
6 Month 18-Apr-19 10052.50 0.53% - -3.97% 6/26
YTD 01-Jan-19 10515.30 5.15% - -3.85% 6/26
1 Year 17-Oct-18 11261.00 12.61% 12.57% 5.74% 6/26
2 Year 18-Oct-17 10145.80 1.46% 0.73% -1.42% 9/25
3 Year 18-Oct-16 12316.00 23.16% 7.19% 5.30% 6/22
5 Year 17-Oct-14 19187.60 91.88% 13.90% 10.59% 2/22
Since Inception 01-Jan-13 28234.60 182.35% 16.50% 13.68% 11/26

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12705.94 5.88 % 11.05 %
2 Year 18-Oct-17 24000 24713.92 2.97 % 2.84 %
3 Year 18-Oct-16 36000 38757.13 7.66 % 4.85 %
5 Year 17-Oct-14 60000 76271.8 27.12 % 9.53 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 91.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.50%
No of Stocks : 50 (Category Avg - 51.48) | Large Cap Investments : 13.12%| Mid Cap Investments : 59.56% | Small Cap Investments : 15.28% | Other : 3.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Divis Laboratories Ltd. Pharmaceuticals 2312.6 3.64% -0.17% 3.81% (Aug 2019) 2.81% (May 2019) 13.89 L 0.00
Supreme Industries Ltd. Plastic products 2271 3.58% 0.14% 3.58% (Sep 2019) 2.89% (May 2019) 18.42 L 0.00
HDFC Bank Ltd. Banks 2173.9 3.42% 0.09% 3.73% (Jun 2019) 2.02% (Oct 2018) 17.71 L 17.71 L
City Union Bank Ltd. Banks 2165.1 3.41% 0.01% 3.43% (Jun 2019) 3% (Nov 2018) 99.02 L 0.00
SRF Ltd. Textiles 2038.5 3.21% -0.26% 4.09% (Nov 2018) 2.84% (Dec 2018) 7.41 L 0.00
Voltas Limited Engineering, designing, construction 1971.8 3.11% -0.03% 3.14% (Aug 2019) 2.66% (May 2019) 29.02 L 0.00
Exide Industries Ltd. Batteries – automobile 1965.5 3.10% 0.06% 5.85% (Oct 2018) 3.04% (Aug 2019) 1.01 Cr 0.00
Jubilant Foodworks Ltd. Consumer food 1941.2 3.06% 0.19% 3.06% (Sep 2019) 1.08% (Oct 2018) 14.28 L 0.00
Bata India Ltd. Leather and leather products 1932.5 3.04% 0.12% 3.04% (Sep 2019) 0% (Oct 2018) 11.22 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1806.1 2.85% -0.39% 3.31% (Jul 2019) 2.64% (Oct 2018) 20.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.40%
Call Call 0.28%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.41vs14.27
    Category Avg
  • Beta

    High volatility
    0.78vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.22vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 4.45 -0.44 -2.87 13.06 7.27
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 6.76 5.76 0.73 11.33 3.88
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 8.69 4.69 1.12 9.22 0.00
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 4.73 0.51 -2.75 8.77 7.77
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 5.04 0.94 -3.55 6.15 8.52
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 5.86 0.07 -2.51 6.07 6.42

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 10282.17 0.47 1.50 3.27 7.14 7.07
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 7.42 3.07 2.70 19.06 10.33
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 7.20 3.15 1.11 14.20 9.59
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 0.40 -5.40 -10.78 -3.62 -1.25
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.82 2.42 5.53 10.77 7.59
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 10.63 2.85 2.28 16.63 7.85
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.72 3.43 4.86 9.70 7.90

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