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DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 86.835 1.49%
    (as on 20th May, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 97.16% investment in indian stocks of which 7.31% is in large cap stocks, 51.93% is in mid cap stocks, 20.85% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10240.30 2.40% - 1.08% 18/26
1 Month 20-Apr-22 9274.70 -7.25% - -7.34% 13/26
3 Month 18-Feb-22 9350.40 -6.50% - -4.45% 23/26
6 Month 18-Nov-21 8673.00 -13.27% - -10.27% 21/26
YTD 31-Dec-21 8880.80 -11.19% - -8.79% 20/26
1 Year 20-May-21 10072.60 0.73% 0.73% 11.94% 25/25
2 Year 20-May-20 17034.80 70.35% 30.52% 44.55% 24/24
3 Year 20-May-19 15472.00 54.72% 15.64% 19.95% 18/22
5 Year 19-May-17 16368.50 63.69% 10.35% 12.85% 16/21
Since Inception 01-Jan-13 42559.90 325.60% 16.68% 17.67% 17/26

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 11058.98 -7.84 % -14.24 %
2 Year 20-May-20 24000 26563.16 10.68 % 10.11 %
3 Year 20-May-19 36000 44952.43 24.87 % 14.98 %
5 Year 19-May-17 60000 82469.18 37.45 % 12.68 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 44.33%  
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 : 97.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.16%
No of Stocks : 54 (Category Avg - 63.00) | Large Cap Investments : 7.31%| Mid Cap Investments : 51.93% | Small Cap Investments : 20.85% | Other : 17.07%

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 5852.1 4.24% -0.25% 4.96% (Sep 2021) 3.3% (Jul 2021) 30.06 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 5609.1 4.07% 0.09% 4.07% (Apr 2022) 2.51% (Jul 2021) 75.93 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 5542.7 4.02% -0.24% 4.26% (Mar 2022) 3.05% (Oct 2021) 54.78 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 5311 3.85% 0.39% 3.85% (Apr 2022) 2.54% (Sep 2021) 59.37 L 0.00
Atul Ltd. Chemicals - speciality 4864.9 3.53% -0.55% 4.08% (Mar 2022) 3.23% (Oct 2021) 5.43 L 0.00
Bata India Ltd. Leather and leather products 4485.4 3.25% -0.04% 3.34% (Jan 2022) 2.77% (Jul 2021) 23.02 L 0.00
Sheela Foam Ltd. Houseware 4055.4 2.94% -0.04% 3.03% (Feb 2022) 2.02% (Sep 2021) 11.53 L -0.25 L
Emami Ltd. Personal care 4023 2.92% 0.58% 2.92% (Apr 2022) 1.67% (Oct 2021) 81.81 L 9.94 L
ICICI Bank Ltd. Banks 3985.5 2.89% 0.03% 3.03% (Oct 2021) 2.13% (Jun 2021) 53.62 L 0.00
Bharat Forge Ltd. Castings/forgings 3763 2.73% -0.01% 2.77% (Jan 2022) 2.36% (May 2021) 53.62 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.18%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    18.7vs18.51
    Category Avg
  • Beta

    Low volatility
    0.78vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.73vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.09vs2.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 2750.83 -6.82 -3.32 -5.06 30.16 20.94
Quant Mid Cap Fund - Direct Plan - Growth 5 459.65 -6.27 1.97 -0.20 22.76 32.55
SBI Magnum Midcap Fund - Direct Plan - Growth 4 7136.09 -5.22 -2.40 -6.72 19.26 23.48
Union Midcap Fund - Direct Plan - Growth NA 427.55 -5.97 -3.26 -10.21 18.93 0.00
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth 3 3445.34 -8.42 -6.11 -11.38 17.25 15.74
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 5012.38 -6.22 -6.28 -10.94 17.08 32.36
Nippon India Growth Fund - Direct Plan - Growth 3 12178.26 -7.06 -4.46 -10.42 16.17 20.11
Kotak Emerging Equity - Direct Plan - Growth 4 19303.37 -6.92 -2.52 -6.89 14.61 22.69
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 1189.62 -7.76 -3.69 -8.38 13.46 21.69
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 4 921.80 -7.08 -2.93 -7.25 12.97 22.63

More Funds from DSP Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 1 13797.00 -7.25 -6.50 -13.27 0.73 15.64
DSP Tax Saver Fund - Direct Plan - Growth 3 9811.13 -6.52 -5.64 -8.50 9.55 16.90
DSP Liquidity Fund - Direct Plan - Growth 3 9202.25 0.27 0.88 1.79 3.50 4.24
DSP Small Cap Fund - Direct Plan - Growth 3 8848.57 -7.02 -0.10 -2.92 22.24 26.18
DSP Flexi Cap Fund - Direct Plan - Growth 3 7537.52 -7.75 -9.44 -15.57 1.65 14.74
DSP Equity & Bond Fund - Direct Plan - Growth 2 7317.97 -7.38 -7.28 -11.64 2.35 12.82
DSP Equity Opportunities Fund - Direct Plan - Growth 1 6522.36 -6.64 -6.43 -11.12 3.45 14.63
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4649.18 -3.64 -4.27 -5.06 1.75 9.21
DSP Low Duration Fund - Direct Plan - Growth 4 3717.05 -0.13 0.51 1.47 3.37 5.93
DSP Ultra Short Fund - Direct Plan - Growth 3 3541.87 0.02 0.71 1.69 3.49 5.05

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