172@29@16@57!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 65.541 -0.66%
    (as on 28th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.82% investment in indian stocks of which 12.57% is in large cap stocks, 60.13% is in mid cap stocks, 12.06% 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.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Midcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 10018.00 0.18% - 0.21% 14/26
1 Month 28-Sep-20 10058.50 0.58% - 0.87% 19/28
3 Month 28-Jul-20 10989.30 9.89% - 10.66% 16/28
6 Month 28-Apr-20 12563.90 25.64% - 27.69% 20/28
YTD 01-Jan-20 10831.10 8.31% - 5.13% 7/27
1 Year 25-Oct-19 11313.80 13.14% 12.99% 9.25% 6/26
2 Year 26-Oct-18 13203.00 32.03% 14.84% 9.43% 3/25
3 Year 27-Oct-17 11570.30 15.70% 4.97% 2.27% 5/24
5 Year 28-Oct-15 17498.60 74.99% 11.83% 8.36% 2/21
Since Inception 01-Jan-13 32123.20 221.23% 16.08% 14.48% 8/28

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13576.06 13.13 % 25.06 %
2 Year 26-Oct-18 24000 27979.83 16.58 % 15.47 %
3 Year 27-Oct-17 36000 41615.44 15.6 % 9.63 %
5 Year 28-Oct-15 60000 78056.43 30.09 % 10.45 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 157.60%  
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 : 91.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.82%
No of Stocks : 45 (Category Avg - 53.32) | Large Cap Investments : 12.57%| Mid Cap Investments : 60.13% | Small Cap Investments : 12.06% | Other : 7.06%

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
Ipca Laboratories Ltd. Pharmaceuticals 4333 5.24% 0.45% 5.24% (Sep 2020) 2.93% (Oct 2019) 20.00 L 0.00
Balkrishna Industries Ltd. Tyres & allied 3316 4.01% 0.25% 4.07% (Jun 2020) 1.98% (Oct 2019) 22.45 L 0.00
Manappuram Finance Ltd. Nbfc 3080 3.72% 0.70% 3.72% (Sep 2020) 1.82% (Jan 2020) 1.96 Cr 35.15 L
Infosys Ltd. Computers - software 3015.4 3.64% 0.12% 3.89% (Jul 2020) 2.08% (Oct 2019) 29.91 L 0.00
Atul Ltd. Chemicals - speciality 2900.7 3.51% 0.03% 3.51% (Sep 2020) 2.55% (Nov 2019) 4.75 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 2871.7 3.47% -0.11% 4.03% (Jun 2020) 2.61% (Nov 2019) 37.16 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2738.4 3.31% 0.07% 3.31% (Sep 2020) 0% (Oct 2019) 1.10 Cr 0.00
Supreme Industries Ltd. Plastic products 2607.3 3.15% -0.01% 3.37% (Jan 2020) 2.77% (Mar 2020) 18.61 L 0.00
The Ramco Cements Ltd. Cement 2581.5 3.12% 0.11% 3.19% (Jul 2020) 2.45% (Jan 2020) 34.26 L 0.00
AIA Engineering Ltd. Castings/forgings 2568.4 3.10% 0.83% 3.1% (Sep 2020) 1.96% (Jun 2020) 13.89 L 3.96 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.36%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    17.63vs16.32
    Category Avg
  • Beta

    High volatility
    0.78vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.18vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.22vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 330.49 0.21 13.83 40.30 32.61 6.99
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 -0.71 9.87 25.92 17.46 6.11
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 0.78 12.52 33.65 15.51 1.32
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 1.56 11.79 28.77 13.95 2.30
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 -0.48 9.64 21.97 13.25 3.49
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 -0.97 9.24 25.87 12.81 6.13
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 1.82 11.09 22.10 11.94 11.68
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 3.01 13.05 31.72 11.75 0.00
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3659.40 1.20 9.49 31.45 11.31 -0.46
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 725.50 0.60 9.43 24.85 10.89 -0.33

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 5 12285.52 0.28 0.83 1.77 4.62 6.32
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 0.58 9.89 25.64 12.99 4.97
DSP Tax Saver Fund - Direct Plan - Growth 4 6178.28 3.60 4.91 22.47 0.16 3.37
DSP Equity & Bond Fund - Direct Plan - Growth 4 5501.63 3.73 5.64 17.63 4.56 5.87
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 2.84 19.05 42.68 20.64 -0.27
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4838.31 3.05 4.80 21.65 -0.06 1.92
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4348.55 1.34 1.61 6.26 10.95 8.87
DSP Equity Fund - Direct Plan - Growth 4 3668.31 4.50 6.64 20.69 1.99 5.31
DSP Short Term Fund - Direct Plan - Growth 5 3387.71 1.28 1.68 5.92 9.99 8.43
DSP Low Duration Fund - Direct Plan - Growth 4 3191.01 0.64 1.29 4.08 7.27 7.86

Forum

+ See More