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DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 55.983 0.09%
    (as on 14th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

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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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.41vs14.27
    Category Avg
  • Beta

    High volatility
    0.78vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    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

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

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