DSP Midcap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House : DSP Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 95.698 0.05%
(as on 14th January, 2022)

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Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 14155.48 Cr

(8.55% of Investment in Category)

Expense Ratio

: 1.78%

(2.14% Category average)

Risk-O-Meter

Very High

Mid Cap Fund :Mid Cap Fund : Fund has 96.57% investment in indian stocks of which 9.84% is in large cap stocks, 58.26% is in mid cap stocks, 20.73% 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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This Scheme

VS

Nifty 50

2.93%

-0.33%

15.88%

45.73%

37.17%

20.5%

22.47%
NA
3.55%

0.26%

14.41%

43.22%

34.51%

18.29%

19.16%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 14th January, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Jan-22	10278.00	2.78%	-	2.37%	9/30
1 Month	14-Dec-21	10416.10	4.16%	-	3.55%	8/29
3 Month	14-Oct-21	9848.90	-1.51%	-	0.26%	23/29
6 Month	14-Jul-21	10892.10	8.92%	-	14.41%	25/28
YTD	31-Dec-21	10519.20	5.19%	-	4.21%	7/30
1 Year	14-Jan-21	12859.20	28.59%	28.59%	43.22%	27/27
2 Year	14-Jan-20	16199.70	62.00%	27.24%	34.51%	22/26
3 Year	14-Jan-19	18447.50	84.47%	22.62%	24.61%	16/25
5 Year	13-Jan-17	21941.00	119.41%	17.00%	18.29%	16/23
10 Year	13-Jan-12	63909.40	539.09%	20.36%	20.14%	13/21
Since Inception	14-Nov-06	95698.00	856.98%	16.04%	19.16%	20/29

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th January, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Jan-21	12000	13629.76	13.58 %	25.95 %
2 Year	14-Jan-20	24000	33902.9	41.26 %	37.09 %
3 Year	14-Jan-19	36000	55559.45	54.33 %	30.24 %
5 Year	13-Jan-17	60000	99197.08	65.33 %	20.18 %
10 Year	13-Jan-12	120000	337689.51	181.41 %	19.62 %

SIP Calculator Detailed Returns Analysis

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 31st Dec,2021)

Portfolio Turnover Ratio : 24.00% | Category average turnover ratio is 15.41%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 96.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.57%

No of Stocks : 52 (Category Avg - 66.32) | Large Cap Investments : 9.84%| Mid Cap Investments : 58.26% | Small Cap Investments : 20.73% | Other : 7.74%

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	6699.5	4.73%	0.00%	4.96% (Sep 2021)	3.3% (Jul 2021)	30.06 L	0.00
Manappuram Finance Ltd.	Nbfc	4877.8	3.45%	-0.06%	4.34% (Oct 2021)	3.02% (Apr 2021)	2.96 Cr	0.00
Atul Ltd.	Chemicals - speciality	4777.1	3.37%	0.03%	3.65% (Apr 2021)	3.08% (Jan 2021)	5.28 L	0.00
Ipca Laboratories Ltd.	Pharmaceuticals	4747.6	3.35%	0.01%	3.85% (Apr 2021)	3.05% (Oct 2021)	21.91 L	0.00
SBI Life Insurance Co Ltd.	Insurance	4356.1	3.08%	0.01%	3.13% (Sep 2021)	2.39% (Jun 2021)	36.42 L	0.00
Bata India Ltd.	Leather and leather products	4308.1	3.04%	-0.10%	3.21% (Oct 2021)	2.29% (Feb 2021)	23.02 L	0.00
ICICI Bank Ltd.	Banks	3968.6	2.80%	0.02%	3.03% (Oct 2021)	2.13% (Jun 2021)	53.62 L	0.00
Cholamandalam Investment & Finance Co. Ltd.	Nbfc	3951.2	2.79%	-0.24%	5.63% (Mar 2021)	2.51% (Jul 2021)	75.93 L	0.00
Coromandel International Ltd.	Fertilisers-phosphatic	3947.1	2.79%	0.16%	3.7% (Jan 2021)	2.54% (Sep 2021)	52.21 L	3.17 L
Sheela Foam Ltd.	Houseware	3881.1	2.74%	-0.16%	2.9% (Nov 2021)	2.02% (Sep 2021)	12.02 L	-0.23 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.41%
Net Receivables	Net Receivables	0.02%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

17.91vs16.97

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.78vs0.78

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.91vs0.85

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.21vs0.19

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

2.7vs1.88

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	4069.76	5.01	3.34	22.44	58.73	38.10
Motilal Oswal Midcap 30 Fund - Growth	1	2633.90	4.32	7.09	30.30	57.68	25.72
Baroda Mid-cap Fund - Plan A - Growth	5	95.26	3.32	1.97	22.04	54.34	28.64
SBI Magnum Midcap Fund - Regular Plan - Growth	4	6804.32	5.56	6.37	19.98	53.76	28.29
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth	3	864.67	5.09	0.63	14.39	50.86	26.26
Union Midcap Fund - Regular Plan - Growth	NA	382.64	3.38	0.07	15.94	49.74	0.00
Quant Mid Cap Fund - Growth	4	247.86	1.31	1.98	13.97	49.33	29.54
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth	3	3448.85	3.93	2.08	19.82	48.50	21.24
Edelweiss Mid Cap Fund - Regular Plan - Growth	3	1864.78	3.29	-0.39	12.94	45.02	27.20
Mirae Asset Midcap Fund - Regular Plan - Growth	NA	7034.86	3.86	1.23	14.47	44.99	0.00

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 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	2	14155.48	4.16	-1.51	8.92	28.59	22.62
DSP Tax Saver Fund - Regular Plan - Growth	4	9635.58	4.90	0.35	11.73	34.22	23.88
DSP Small Cap Fund - Regular Plan - Growth	3	8785.95	5.93	6.71	18.73	61.67	31.04
DSP Flexi Cap Fund - Regular Plan - Growth	4	7656.24	3.10	-1.75	10.37	30.87	24.49
DSP Equity & Bond Fund - Regular Plan - Growth	3	7640.94	2.42	-0.93	8.69	23.23	19.79
DSP Liquidity Fund - Regular Plan - Growth	4	7512.12	0.31	0.86	1.67	3.30	4.58
DSP Equity Opportunities Fund - Regular Plan - Growth	3	6732.67	3.39	-2.36	7.02	28.95	21.05
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	4741.88	1.10	-0.11	3.66	9.18	10.88
DSP Low Duration Fund - Regular Plan - Growth	3	3516.43	0.32	0.81	1.70	3.68	6.16
DSP Short Term Fund - Regular Plan - Growth	2	3099.37	0.04	0.44	1.45	3.15	6.95

All funds

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There is nothing abusive or gibberish in this question. An investor has right to know what is going on. The general public knew that the issue was overpriced. Your fund managers, as experts, should have known better than what the public kne...&nbsp View more | 2

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  There is nothing abusive or gibberish in this question. An investor has right to know what is going on. The general public knew that the issue was overpriced. Your fund managers, as experts, should have known better than what the public kne...&nbsp
  
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Shut up man! Take your money out & leave if you are so scared of his investment rationale. View more | 2

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5.24 PM Jan 11th

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth: MIRAE HAS INVESTED 200 CRORE IN PAYTM IPO AND PAYTM DOWN 50% ..ASK QUESTION TO MANAGER WHY ..HE IS PLAYING WITH OUR HARD MONEY View more | 2

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  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth: MIRAE HAS INVESTED 200 CRORE IN PAYTM IPO AND PAYTM DOWN 50% ..ASK QUESTION TO MANAGER WHY ..HE IS PLAYING WITH OUR HARD MONEY
  
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MARKET NEWS

INVEST IN DIRECT MUTUAL FUND

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INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment

DSP Midcap Fund - Regular Plan - Growth

Returns (NAV as on 14th January, 2022)

SIP Returns (NAV as on 14th January, 2022)

Tax Treatment

Portfolio (Updated on 31st Dec,2021)

Risk Ratios

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from DSP Mutual Fund

News & Videos

DSP BlackRock Small & Midcap Fund declares dividend

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DSP BlackRock MF sells engg, oil & gas; buys auto

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Forum

MARKET NEWS

INVEST IN DIRECT MUTUAL FUND

INVEST IN CRYPTOCURRENCY

INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment

DSP Midcap Fund - Regular Plan - Growth

Returns (NAV as on 14th January, 2022)

SIP Returns (NAV as on 14th January, 2022)

Tax Treatment

Portfolio (Updated on 31st Dec,2021)

Risk Ratios

Jension's AlphaAlpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from DSP Mutual Fund

News & Videos

DSP BlackRock Small & Midcap Fund declares dividend

DSP BlackRock MF drops banks, auto; picks IT, telecom

DSP BlackRock MF sells engg, oil & gas; buys auto

DSP Mutual Fund sells IT, metals; buys auto, pharma

Forum

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.