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DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 81.439 0.83%
    (as on 16th April, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 95.28% investment in indian stocks of which 13.25% is in large cap stocks, 60.85% is in mid cap stocks, 12.43% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9752.20 -2.48% - -2.59% 11/27
1 Month 16-Mar-21 9901.20 -0.99% - -1.55% 9/27
3 Month 15-Jan-21 10403.20 4.03% - 7.82% 26/26
6 Month 16-Oct-20 12482.60 24.83% - 34.97% 26/26
YTD 01-Jan-21 10712.80 7.13% - 12.06% 26/26
1 Year 16-Apr-20 16154.40 61.54% 61.54% 74.73% 24/26
2 Year 16-Apr-19 14164.00 41.64% 18.98% 18.90% 12/23
3 Year 16-Apr-18 13731.80 37.32% 11.14% 10.60% 10/23
5 Year 13-Apr-16 22030.20 120.30% 17.07% 15.55% 6/21
Since Inception 01-Jan-13 39915.20 299.15% 18.16% 20.65% 17/27

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15193.82 26.62 % 52.8 %
2 Year 16-Apr-19 24000 32314.34 34.64 % 31.5 %
3 Year 16-Apr-18 36000 49961.56 38.78 % 22.47 %
5 Year 13-Apr-16 60000 90246.29 50.41 % 16.33 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 95.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.28%
No of Stocks : 44 (Category Avg - 55.11) | Large Cap Investments : 13.25%| Mid Cap Investments : 60.85% | Small Cap Investments : 12.43% | Other : 8.75%

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
Cholamandalam Investment & Finance Co. Ltd. Nbfc 6141.8 5.63% 0.23% 5.63% (Mar 2021) 1.75% (May 2020) 1.10 Cr 0.00
Infosys Ltd. Computers - software 4872.1 4.46% 0.23% 4.55% (Dec 2020) 3.16% (Jun 2020) 35.61 L 0.00
Supreme Industries Ltd. Plastic products 4455.5 4.08% -0.11% 4.19% (Feb 2021) 2.84% (May 2020) 21.81 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 3913.1 3.58% -0.01% 5.5% (Oct 2020) 3.58% (Mar 2021) 20.55 L 5.18 k
Balkrishna Industries Ltd. Tyres & allied 3790.8 3.47% 0.16% 4.07% (Jun 2020) 3.23% (Apr 2020) 22.45 L 0.00
Max Financial Services Ltd. Nbfc 3764.7 3.45% -0.14% 3.59% (Feb 2021) 2.3% (Apr 2020) 43.80 L 0.00
Atul Ltd. Chemicals - speciality 3596.4 3.29% 0.14% 3.51% (Sep 2020) 3.02% (Jun 2020) 5.08 L 0.00
The Ramco Cements Ltd. Cement 3434.8 3.15% 0.01% 3.25% (Oct 2020) 2.73% (Jan 2021) 34.26 L 0.00
Manappuram Finance Ltd. Nbfc 3403 3.12% -0.68% 4% (Nov 2020) 3.02% (Aug 2020) 2.28 Cr 52.89 k
Coromandel International Ltd. Fertilisers-phosphatic 3326.7 3.05% -0.09% 4.03% (Jun 2020) 3.05% (Mar 2021) 42.95 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.27%
Net Receivables Net Receivables -0.55%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.05vs15.88
    Category Avg
  • Beta

    High volatility
    0.78vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.27vs2.87
    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 1107.77 -0.32 10.66 40.80 102.54 17.81
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 -0.49 11.63 45.48 91.83 10.11
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 -0.80 9.19 43.10 88.65 0.00
Union Midcap Fund - Direct Plan - Growth NA 197.70 -1.52 9.17 33.35 87.75 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -1.72 9.37 40.91 84.19 11.08
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 -0.21 11.53 41.02 83.20 13.21
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -2.77 6.37 37.08 83.13 8.01
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 5.00 8.52 41.54 81.92 16.85
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 -0.87 6.73 34.31 80.69 9.42
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -1.87 8.81 36.30 76.69 8.42

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 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 4 11565.29 0.30 0.82 1.58 3.46 5.71
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 -0.99 4.03 24.83 61.54 11.14
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -0.55 5.20 33.64 67.80 13.23
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 0.01 10.11 34.75 93.35 7.35
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 -0.89 3.14 23.88 46.90 12.16
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 -0.60 4.59 32.70 64.84 11.28
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -1.53 4.43 32.57 61.09 13.65
DSP Low Duration Fund - Direct Plan - Growth 3 4132.02 0.57 0.99 1.89 6.26 7.42
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.85 0.65 1.63 8.99 8.76
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.41 0.95 1.81 4.84 6.03

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