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DSP Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 95.698 0.05%
    (as on 14th January, 2022)
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Crisil Rank

Not Ranked

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

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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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.91vs16.97
    Category Avg
  • Beta

    High volatility
    0.78vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.19
    Category Avg
  • Jension's Alpha

    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

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

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