DSP Midcap Fund - Direct 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 BlackRock 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

: ₹ 55.983 0.09%
(as on 14th October, 2019)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 6348.0 Cr

(7.88% of Investment in Category)

Expense Ratio

: 1%

(1.13% Category average)

Risk-O-Meter

Moderately High

Mid Cap Fund :Mid Cap Fund : Fund has 91.5% investment in indian stocks of which 13.12% is in large cap stocks, 59.56% is in mid cap stocks, 15.28% 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

Benchmark
Nifty Midcap 100 TRI

-2.32%

-8.62%

-13.52%

-5.92%

-7.81%

7.87%

0%
NA
2.12%

-1.49%

-4.33%

4.6%

-1.77%

9.93%

13.37%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 14th October, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Oct-19	10093.90	0.94%	-	0.87%	9/27
1 Month	13-Sep-19	10240.00	2.40%	-	2.12%	11/27
3 Month	12-Jul-19	9975.10	-0.25%	-	-1.49%	7/26
6 Month	12-Apr-19	9802.50	-1.98%	-	-4.33%	6/26
YTD	01-Jan-19	10218.90	2.19%	-	-5.07%	7/26
1 Year	12-Oct-18	11025.90	10.26%	10.20%	4.60%	3/26
2 Year	13-Oct-17	9921.00	-0.79%	-0.40%	-1.77%	9/25
3 Year	14-Oct-16	12056.20	20.56%	6.43%	4.67%	6/22
5 Year	14-Oct-14	18200.50	82.00%	12.72%	9.93%	3/22
Since Inception	01-Jan-13	27438.60	174.39%	16.04%	13.37%	11/26

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th October, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Oct-18	12000	12375.81	3.13 %	5.84 %
2 Year	13-Oct-17	24000	23974.78	-0.11 %	-0.1 %
3 Year	14-Oct-16	36000	37638.27	4.55 %	2.91 %
5 Year	14-Oct-14	60000	74191.4	23.65 %	8.42 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 91.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.50%

No of Stocks : 50 (Category Avg - 51.48) | Large Cap Investments : 13.12%| Mid Cap Investments : 59.56% | Small Cap Investments : 15.28% | Other : 3.54%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Cr)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Divis Laboratories Ltd.	Pharmaceuticals	2312.6	3.64%	-0.17%	3.81% (Aug 2019)	2.81% (May 2019)	13.89 L	0.00
Supreme Industries Ltd.	Plastic products	2271	3.58%	0.14%	3.58% (Sep 2019)	2.89% (May 2019)	18.42 L	0.00
HDFC Bank Ltd.	Banks	2173.9	3.42%	0.09%	3.73% (Jun 2019)	2.02% (Oct 2018)	17.71 L	17.71 L
City Union Bank Ltd.	Banks	2165.1	3.41%	0.01%	3.43% (Jun 2019)	3% (Nov 2018)	99.02 L	0.00
SRF Ltd.	Textiles	2038.5	3.21%	-0.26%	4.09% (Nov 2018)	2.84% (Dec 2018)	7.41 L	0.00
Voltas Limited	Engineering, designing, construction	1971.8	3.11%	-0.03%	3.14% (Aug 2019)	2.66% (May 2019)	29.02 L	0.00
Exide Industries Ltd.	Batteries – automobile	1965.5	3.10%	0.06%	5.85% (Oct 2018)	3.04% (Aug 2019)	1.01 Cr	0.00
Jubilant Foodworks Ltd.	Consumer food	1941.2	3.06%	0.19%	3.06% (Sep 2019)	1.08% (Oct 2018)	14.28 L	0.00
Bata India Ltd.	Leather and leather products	1932.5	3.04%	0.12%	3.04% (Sep 2019)	0% (Oct 2018)	11.22 L	0.00
Ipca Laboratories Ltd.	Pharmaceuticals	1806.1	2.85%	-0.39%	3.31% (Jul 2019)	2.64% (Oct 2018)	20.00 L	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.40%
Call	Call	0.28%
Net Receivables	Net Receivables	-0.18%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

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

15.41vs14.27

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

0.78vs0.76

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

0.15vs0.04

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

0.03vs0.01

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

4.22vs1.84

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Midcap Fund - Direct Plan - Growth	5	3199.73	6.51	5.66	5.15	15.71	12.78
Tata Mid Cap Growth Fund - Direct Plan - Growth	5	718.02	2.30	-1.17	-2.75	13.07	6.83
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth	2	1569.96	3.46	4.64	0.39	8.76	2.94
Kotak Emerging Equity - Direct Plan - Growth	4	4959.95	1.19	-1.97	-3.03	8.68	6.38
Sahara Midcap Fund - Direct Plan - Growth	NA	7.63	2.46	-1.30	-3.25	8.40	7.16
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth	NA	486.48	4.40	2.24	-0.33	7.16	0.00
Nippon India Growth Fund - Direct Plan - Growth	4	6493.26	1.12	-3.95	-5.14	5.98	5.63
Edelweiss Mid Cap Fund - Direct Plan - Growth	3	920.41	3.01	-0.66	-2.69	5.92	5.81
Invesco India Mid Cap Fund - Direct Plan - Growth	4	528.46	2.92	-0.06	-2.68	5.34	8.10
Franklin India Prima Fund - Direct - Growth	3	7188.00	1.14	-2.12	-5.52	4.91	5.40

Detailed Comparison

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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	3	10282.17	0.47	1.52	3.28	7.15	7.07
DSP Midcap Fund - Direct Plan - Growth	4	6348.00	2.40	-0.25	-1.98	10.20	6.43
DSP Equity & Bond Fund - Direct Plan - Growth	3	6148.92	3.46	3.46	3.99	14.98	8.21
DSP Tax Saver Fund - Direct Plan - Growth	3	5840.90	3.07	1.38	1.78	15.75	9.22
DSP Equity Opportunities Fund - Direct Plan - Growth	3	5488.64	3.23	1.67	0.32	11.35	8.60
DSP Small Cap Fund - Direct Plan - Growth	3	4773.08	-1.20	-7.58	-10.98	-3.89	-1.71
DSP Short Term Fund - Direct Plan - Growth	4	2867.65	0.56	2.50	5.33	10.75	7.54
DSP Equity Fund - Direct Plan - Growth	4	2786.02	4.61	4.17	4.27	17.72	9.86
DSP Top 100 Equity Fund - Direct Plan - Growth	2	2521.15	4.90	0.61	0.73	11.78	6.60
DSP Low Duration Fund - Direct Plan - Growth	3	2457.79	0.62	3.54	4.76	9.64	7.86