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 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

: ₹ 86.835 1.49%
(as on 20th May, 2022)

Crisil Rank

Relatively weak performance among peers

Fund Size

: ₹ 13797.0 Cr

(8.09% of Investment in Category)

Expense Ratio

: 0.8%

(0.91% Category average)

Risk-O-Meter

Very High

Mid Cap Fund :Mid Cap Fund : 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Nifty 50

-7.67%

-3.92%

-10.54%

11.35%

48.39%

13.16%

21.28%
NA
-7.34%

-4.45%

-10.27%

11.94%

44.55%

12.85%

17.67%

NA
Gold

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Nifty 50 : -

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ALL

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SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.18%
Net Receivables	Net Receivables	-0.34%

Detailed Portfolio Analysis

Risk Ratios

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

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

18.7vs18.51

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.

Low volatility

0.78vs0.81

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.

Poor risk adjusted returns

0.73vs0.81

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.

Poor risk adjusted returns

0.17vs0.19

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.

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

Detailed Comparison

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