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DSP Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 42.547 -2.19%
    (as on 03rd April, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 93.2% investment in indian stocks of which 15.05% is in large cap stocks, 59.85% is in mid cap stocks, 13.38% 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 01st April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Mar-20 10078.50 0.78% - -2.97% 26/31
1 Month 28-Feb-20 7400.30 -26.00% - -29.38% 10/30
3 Month 01-Jan-20 7581.70 -24.18% - -28.26% 10/30
6 Month 01-Oct-19 8143.10 -18.57% - -22.90% 9/29
YTD 01-Jan-20 7581.70 -24.18% - -27.68% 10/30
1 Year 01-Apr-19 7933.70 -20.66% -20.61% -26.75% 5/28
2 Year 28-Mar-18 7965.30 -20.35% -10.68% -16.12% 5/28
3 Year 31-Mar-17 8826.80 -11.73% -4.07% -7.11% 7/27
5 Year 01-Apr-15 11917.40 19.17% 3.57% -0.28% 2/24
10 Year 01-Apr-10 28150.50 181.50% 10.89% 8.59% 5/20
Since Inception 14-Nov-06 43501.00 335.01% 11.61% 5.62% 10/30

SIP Returns (NAV as on 01st April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Apr-19 13000 10259.33 -21.08 % -38.89 %
2 Year 28-Mar-18 25000 19872.9 -20.51 % -21.22 %
3 Year 31-Mar-17 37000 29384.04 -20.58 % -14.77 %
5 Year 01-Apr-15 61000 55811.01 -8.51 % -3.54 %
10 Year 01-Apr-10 121000 190635.45 57.55 % 8.84 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 23.79%  |   Category average turnover ratio is 134.82%  
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 : 93.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.20%
No of Stocks : 52 (Category Avg - 54.93) | Large Cap Investments : 15.05%| Mid Cap Investments : 59.85% | Small Cap Investments : 13.38% | Other : 4.92%

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
Divis Laboratories Ltd. Pharmaceuticals 2925.6 3.92% 0.37% 3.92% (Feb 2020) 2.81% (May 2019) 13.89 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 2722.8 3.65% 0.35% 3.65% (Feb 2020) 2.85% (Sep 2019) 20.00 L 0.00
Jubilant Foodworks Ltd. Consumer food 2653.4 3.56% 0.02% 3.56% (Feb 2020) 1.65% (Apr 2019) 15.10 L 82.36 k
Supreme Industries Ltd. Plastic products 2430.3 3.26% -0.11% 3.58% (Sep 2019) 2.89% (May 2019) 18.42 L 0.00
Atul Ltd. Chemicals - speciality 2374.3 3.18% 0.21% 3.18% (Feb 2020) 2.4% (Apr 2019) 4.62 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 2287.1 3.07% -0.01% 3.08% (Jan 2020) 2.26% (May 2019) 37.16 L 0.00
Balkrishna Industries Ltd. Tyres & allied 2223.7 2.98% 0.88% 2.98% (Feb 2020) 1% (Apr 2019) 20.28 L 5.33 L
Infosys Ltd. Computers - software 2188.3 2.93% -0.11% 3.14% (Dec 2019) 0% (Mar 2019) 29.91 L 0.00
City Union Bank Ltd. Banks 2131.4 2.86% -0.14% 3.43% (Jun 2019) 2.86% (Feb 2020) 99.02 L 0.00
HDFC Bank Ltd. Banks 2085.7 2.80% -0.05% 3.73% (Jun 2019) 2.8% (Feb 2020) 17.71 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.46%
Net Receivables Net Receivables -2.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    20.41vs18.24
    Category Avg
  • Beta

    High volatility
    0.78vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.29vs-0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.04vs2.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 5192.94 -22.60 -19.92 -15.18 -12.33 4.40
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 507.17 -25.80 -24.53 -19.74 -20.43 0.00
BNP Paribas Mid Cap Fund - Growth 3 747.84 -26.66 -25.63 -18.76 -20.51 -6.39
Taurus Discovery (Midcap) Fund - Growth 3 47.40 -25.55 -22.46 -16.85 -21.37 -3.16
Sahara Midcap Fund - Growth NA 8.24 -28.82 -25.75 -19.21 -21.77 -6.16
Invesco India Mid Cap Fund - Growth 5 805.39 -28.44 -24.78 -18.10 -22.08 -2.86
PGIM India Midcap Opportunities Fund - Growth 2 163.11 -28.30 -23.97 -17.74 -23.28 -8.57
Baroda Mid-cap Fund - Plan A - Growth 2 46.73 -26.48 -23.90 -21.95 -25.02 -7.31
Tata Mid Cap Growth Fund - Regular Plan - Growth 4 837.93 -29.22 -27.12 -22.62 -25.46 -5.07
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 963.21 -29.71 -28.08 -23.25 -25.94 -5.49

More Funds from DSP Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 11 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 12760.96 0.64 1.47 2.80 6.13 6.77
DSP Midcap Fund - Regular Plan - Growth 4 7458.11 -28.44 -26.51 -20.11 -21.44 -4.92
DSP Equity & Bond Fund - Regular Plan - Growth 3 6464.64 -22.95 -21.63 -17.83 -15.09 -0.87
DSP Tax Saver Fund - Regular Plan - Growth 4 6096.28 -29.67 -32.73 -28.22 -27.15 -5.31
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5279.30 -29.94 -32.05 -27.36 -27.70 -5.83
DSP Small Cap Fund - Regular Plan - Growth 3 5044.62 -31.38 -29.96 -23.29 -31.24 -13.05
DSP Equity Fund - Regular Plan - Growth 5 3522.61 -29.01 -27.62 -23.62 -20.52 -1.78
DSP Short Term Fund - Regular Plan - Growth 4 3403.80 -0.22 1.57 3.53 8.06 6.97
DSP Low Duration Fund - Regular Plan - Growth 4 2979.65 0.37 1.43 3.22 7.69 7.42
DSP Ultra Short Fund - Regular Plan - Growth 4 2594.00 0.42 1.26 2.75 6.49 6.02

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