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  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
  • DSP Mutual Fund
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Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
SBI Life
DSP Mutual Fund
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DSP Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 85.063 -0.62%
    (as on 01st February, 2023)
Crisil Rank

Not Ranked

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

The fund has 96.61% investment in domestic equities of which 5.05% is in Large Cap stocks, 48.38% is in Mid Cap stocks, 25.9% 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 February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 10010.80 0.11% - -0.26% 12/31
1 Month 30-Dec-22 9834.90 -1.65% - -2.81% 3/31
3 Month 01-Nov-22 9520.50 -4.79% - -2.18% 15/29
6 Month 01-Aug-22 9809.50 -1.91% - 3.01% 23/28
YTD 30-Dec-22 9834.90 -1.65% - -2.81% 3/31
1 Year 01-Feb-22 9280.30 -7.20% -7.20% 1.95% 27/28
2 Year 01-Feb-21 11745.50 17.46% 8.38% 19.59% 27/27
3 Year 31-Jan-20 13951.80 39.52% 11.72% 19.72% 26/26
5 Year 01-Feb-18 14878.40 48.78% 8.27% 10.93% 19/25
10 Year 01-Feb-13 43642.20 336.42% 15.87% 16.96% 14/21
Since Inception 14-Nov-06 85063.00 750.63% 14.10% 14.57% 18/30

SIP Returns (NAV as on 01st February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Feb-22 12000 11834.79 -1.38 % -2.52 %
2 Year 01-Feb-21 24000 23940.63 -0.25 % -0.24 %
3 Year 31-Jan-20 36000 41816.82 16.16 % 9.94 %
5 Year 01-Feb-18 60000 79719.96 32.87 % 11.29 %
10 Year 01-Feb-13 120000 250105.85 108.42 % 14.05 %
 

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,2022)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 120.23%  
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 : 96.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.61%
No of Stocks : 53 (Category Avg - 70.18) | Large Cap Investments : 5.05%| Mid Cap Investments : 48.38% | Small Cap Investments : 25.9% | Other : 17.28%

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 5966.2 4.36% -0.31% 4.67% (Nov 2022) 3.89% (Aug 2022) 24.35 L -2.79 L
Phoenix Mills Ltd. Residential/commercial/sez project 5044.4 3.68% 0.03% 3.68% (Dec 2022) 1.67% (Jan 2022) 35.46 L 0.00
Atul Ltd. Chemicals - speciality 4880.2 3.56% 0.07% 4.08% (Mar 2022) 3.36% (May 2022) 5.91 L 0.00
Federal Bank Ltd. Banks 4797.2 3.50% 0.30% 3.5% (Dec 2022) 2.33% (May 2022) 3.45 Cr 0.00
Bharat Forge Ltd. Castings/forgings 4756.4 3.47% 0.19% 3.47% (Dec 2022) 2.64% (Sep 2022) 54.06 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 4618.8 3.37% 0.01% 4.26% (Mar 2022) 3.36% (Nov 2022) 54.78 L 0.00
Alkem Laboratories Ltd. Hospital 4226.6 3.09% 0.09% 3.09% (Dec 2022) 1.86% (Aug 2022) 14.07 L 46.63 k
Emami Ltd. Personal care 4111.1 3.00% 0.11% 3% (Dec 2022) 2.34% (Mar 2022) 96.72 L 11.22 L
Bata India Ltd. Leather and leather products 3796 2.77% -0.02% 3.34% (Jan 2022) 2.77% (Dec 2022) 23.02 L 0.00
Polycab India Limited Cables - electricals 3772.4 2.75% 0.09% 2.86% (Oct 2022) 1.66% (Mar 2022) 14.68 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.68%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    19.15vs19.38
    Category Avg
  • Beta

    Low volatility
    0.79vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.47vs0.78
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.87vs1.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1227.55 -2.45 61.65 71.76 68.97 41.78
Motilal Oswal Midcap Fund - Growth 5 3626.84 -0.92 -5.44 5.99 9.51 20.81
HDFC Mid-Cap Opportunities Fund - Growth 4 35730.69 -1.28 0.06 7.25 8.69 21.67
Quant Mid Cap Fund - Growth 5 1329.97 -6.19 -3.20 3.61 6.31 30.41
Kotak Emerging Equity Fund - Growth 4 23334.64 -2.40 -3.18 0.99 2.51 19.87
Taurus Discovery (Midcap) Fund - Growth 3 77.86 -3.00 -1.59 3.59 2.22 18.44
Nippon India Growth Fund - Growth 4 13596.51 -2.55 -3.98 2.35 1.63 20.40
Sundaram Mid Cap Fund - Growth 3 7320.30 -3.55 -4.98 0.27 1.26 13.85
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8425.50 -1.80 -4.68 -0.59 0.61 22.93
Sundaram Mid Cap Fund - Growth (Adjusted NAV) NA 7320.30 -3.55 -5.69 -0.48 0.51 13.88

More Funds from DSP Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 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 1 13699.31 -1.03 -3.33 0.00 -5.75 11.96
DSP Liquidity Fund - Regular Plan - Growth 4 11186.05 0.52 1.62 3.03 5.08 4.11
DSP Tax Saver Fund - Regular Plan - Growth 3 10444.91 -1.71 -1.21 3.41 0.89 16.63
DSP Small Cap Fund - Regular Plan - Growth 2 9160.66 -1.24 -0.59 2.37 -0.73 24.88
DSP Flexi Cap Fund - Regular Plan - Growth 2 7909.88 -2.30 -2.83 0.02 -4.19 12.37
DSP Equity & Bond Fund - Regular Plan - Growth 2 7529.22 -1.70 -1.84 0.61 -2.53 10.65
DSP Equity Opportunities Fund - Regular Plan - Growth 3 7295.03 -1.36 -0.92 4.30 1.76 14.66
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4096.72 -0.59 -0.68 -0.02 0.26 6.66
DSP Savings Fund - Regular Plan - Growth 2 4007.48 0.51 1.69 2.95 4.23 4.46
DSP Low Duration Fund - Regular Plan - Growth 5 3464.41 0.48 1.64 2.75 4.37 4.72

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