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DSP Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 85.018 -0.15%
    (as on 23rd June, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 95.51% investment in indian stocks of which 11.78% is in large cap stocks, 62.91% 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 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9942.10 -0.58% - -1.33% 6/28
1 Month 21-May-21 10487.40 4.87% - 4.53% 12/28
3 Month 23-Mar-21 11181.40 11.81% - 10.92% 11/28
6 Month 23-Dec-20 12172.00 21.72% - 26.67% 26/27
YTD 01-Jan-21 11902.90 19.03% - 24.13% 25/27
1 Year 23-Jun-20 15712.90 57.13% 57.13% 70.12% 27/27
2 Year 21-Jun-19 15820.20 58.20% 25.66% 25.91% 13/24
3 Year 22-Jun-18 15780.30 57.80% 16.39% 15.16% 12/24
5 Year 23-Jun-16 21714.90 117.15% 16.77% 15.68% 8/22
10 Year 23-Jun-11 50942.50 409.42% 17.67% 16.71% 12/20
Since Inception 14-Nov-06 85018.00 750.18% 15.77% 19.81% 17/28

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 15314.33 27.62 % 54.81 %
2 Year 21-Jun-19 24000 34661.78 44.42 % 39.81 %
3 Year 22-Jun-18 36000 54186.21 50.52 % 28.42 %
5 Year 23-Jun-16 60000 95833.22 59.72 % 18.79 %
10 Year 23-Jun-11 120000 329925.83 174.94 % 19.2 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 18.09%  |   Category average turnover ratio is 106.09%  
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 : 95.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.51%
No of Stocks : 47 (Category Avg - 57.30) | Large Cap Investments : 11.78%| Mid Cap Investments : 62.91% | Small Cap Investments : 11.82% | Other : 9%

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
Balkrishna Industries Ltd. Tyres & allied 4941.2 4.06% 0.53% 4.07% (Jun 2020) 3.31% (Feb 2021) 22.45 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 4851.9 3.99% -1.09% 5.63% (Mar 2021) 2.19% (Jun 2020) 88.33 L -0.12 Cr
Supreme Industries Ltd. Plastic products 4793.6 3.94% 0.09% 4.19% (Feb 2021) 3.02% (Jun 2020) 21.13 L 0.00
Atul Ltd. Chemicals - speciality 4363.6 3.59% -0.06% 3.65% (Apr 2021) 3.02% (Jun 2020) 5.08 L 0.00
Max Financial Services Ltd. Nbfc 4321.4 3.55% -0.14% 3.69% (Apr 2021) 2.37% (Oct 2020) 46.31 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 4256.1 3.50% -0.35% 5.5% (Oct 2020) 3.5% (May 2021) 20.55 L 0.00
Manappuram Finance Ltd. Nbfc 4234.1 3.48% 0.46% 4% (Nov 2020) 3.02% (Apr 2021) 2.60 Cr 31.84 L
City Union Bank Ltd. Banks 3847 3.16% -0.10% 3.26% (Apr 2021) 2.06% (Jul 2020) 2.23 Cr 2.96 L
Bata India Ltd. Leather and leather products 3561.9 2.93% 0.62% 2.98% (Jun 2020) 2.29% (Feb 2021) 23.02 L 4.02 L
- Coromandel International Ltd. Fertilisers-phosphatic 3504.4 2.88% 0.00% 4.03% (Jun 2020) 2.88% (Apr 2021) 43.74 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.08%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    18.17vs16.08
    Category Avg
  • Beta

    High volatility
    0.78vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.1vs2.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 1615.39 4.88 15.15 36.39 95.26 22.51
Quant Mid Cap Fund - Growth 1 71.70 3.02 19.45 33.73 83.14 21.92
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1359.16 3.86 11.71 30.88 81.74 16.41
Union Midcap Fund - Regular Plan - Growth NA 216.24 8.34 12.26 28.42 81.16 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 5002.36 3.67 12.70 32.20 80.70 0.00
ICICI Prudential MidCap Fund - Growth 3 2632.04 5.00 11.66 28.02 80.29 14.00
SBI Magnum Midcap Fund - Regular Plan - Growth 4 5246.69 3.82 9.50 29.82 78.19 16.74
Kotak Emerging Equity - Growth 4 12463.37 4.78 10.67 30.41 77.09 17.70
UTI Mid Cap Fund - Growth 4 5537.30 5.22 10.25 23.64 72.91 15.18
Nippon India Growth Fund - Growth 3 9746.07 4.25 9.93 25.41 70.40 16.69

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 3 12162.25 4.49 11.41 21.28 57.53 16.33
DSP Liquidity Fund - Regular Plan - Growth 4 10408.43 0.22 0.75 1.52 3.16 5.37
DSP Tax Saver Fund - Regular Plan - Growth 4 8746.70 3.33 11.14 25.14 60.15 17.05
DSP Small Cap Fund - Regular Plan - Growth 3 7250.52 4.23 16.95 32.45 86.72 16.04
DSP Small Cap Fund - Regular Plan - Growth 3 7250.52 6.65 18.80 40.71 97.94 15.44
DSP Equity & Bond Fund - Regular Plan - Growth 4 6768.81 3.16 7.69 15.77 41.63 14.68
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6348.18 2.97 11.48 25.04 58.17 15.43
DSP Flexi Cap Fund - Regular Plan - Growth 4 5416.53 4.34 10.24 21.82 56.82 17.53
DSP Low Duration Fund - Regular Plan - Growth 4 4586.13 0.21 1.01 1.69 4.25 7.06
DSP Ultra Short Fund - Regular Plan - Growth 3 3701.13 0.19 0.73 1.39 3.12 5.07

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