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DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 95.916 0.93%
    (as on 28th November, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 95.15% investment in domestic equities of which 6.23% is in Large Cap stocks, 47.95% is in Mid Cap stocks, 23.75% 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 28th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Nov-22 10215.50 2.15% - 1.42% 15/26
1 Month 28-Oct-22 10120.10 1.20% - 1.11% 19/26
3 Month 26-Aug-22 10028.10 0.28% - 2.33% 23/26
6 Month 27-May-22 11114.40 11.14% - 17.95% 24/25
YTD 31-Dec-21 9809.60 -1.90% - 4.73% 25/25
1 Year 26-Nov-21 10057.10 0.57% 0.57% 3.96% 25/25
2 Year 27-Nov-20 13067.40 30.67% 14.29% 28.93% 24/24
3 Year 28-Nov-19 16077.90 60.78% 17.13% 24.53% 23/23
5 Year 28-Nov-17 16521.30 65.21% 10.56% 13.14% 17/21
Since Inception 01-Jan-13 47010.70 370.11% 16.90% 18.78% 18/26

SIP Returns (NAV as on 28th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-21 12000 12431.81 3.6 % 6.69 %
2 Year 27-Nov-20 24000 25911.66 7.97 % 7.54 %
3 Year 28-Nov-19 36000 45581.14 26.61 % 15.92 %
5 Year 28-Nov-17 60000 86577.86 44.3 % 14.63 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 118.49%  
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 : 95.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.15%
No of Stocks : 53 (Category Avg - 61.11) | Large Cap Investments : 6.23%| Mid Cap Investments : 47.95% | Small Cap Investments : 23.75% | Other : 17.22%

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 5890.9 4.13% 0.04% 4.73% (Nov 2021) 3.89% (Aug 2022) 27.14 L 0.00
Phoenix Mills Ltd. Residential/commercial/sez project 5063.4 3.55% 0.34% 3.55% (Oct 2022) 1.64% (Nov 2021) 35.46 L 3.05 L
Ipca Laboratories Ltd. Pharmaceuticals 4958.5 3.47% -0.07% 4.26% (Mar 2022) 3.34% (Nov 2021) 54.78 L 0.00
Atul Ltd. Chemicals - speciality 4948.3 3.47% -0.30% 4.08% (Mar 2022) 3.34% (Nov 2021) 5.91 L 0.00
Bharat Forge Ltd. Castings/forgings 4541.3 3.18% 0.54% 3.18% (Oct 2022) 2.55% (Dec 2021) 54.44 L 81.55 k
Federal Bank Ltd. Banks 4536.8 3.18% 0.28% 3.18% (Oct 2022) 2.33% (May 2022) 3.45 Cr 0.00
Bata India Ltd. Leather and leather products 4208.5 2.95% -0.01% 3.34% (Jan 2022) 2.95% (Oct 2022) 23.02 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 4145.8 2.90% -0.47% 4.18% (Jun 2022) 2.63% (Nov 2021) 43.08 L -4.86 L
Polycab India Limited Cables - electricals 4078.3 2.86% 0.20% 2.86% (Oct 2022) 1.61% (Nov 2021) 14.68 L 0.00
Emami Ltd. Personal care 3965.5 2.78% -0.20% 2.98% (Sep 2022) 1.74% (Dec 2021) 83.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.49%
Net Receivables Net Receivables 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    18.97vs19.24
    Category Avg
  • Beta

    Low volatility
    0.79vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.57vs0.83
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.7vs1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3580.23 0.54 6.61 22.46 20.35 26.56
Quant Mid Cap Fund - Direct Plan - Growth 5 964.28 4.67 8.64 19.64 20.34 37.34
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 35120.40 4.28 6.24 22.21 17.52 25.52
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 2.65 1.93 15.73 10.69 25.90
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 2.28 2.92 17.66 10.02 25.48
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2396.60 2.21 2.68 18.24 9.55 27.79
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7472.63 1.73 2.02 17.84 9.29 19.11
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 2 77.64 3.60 4.78 18.52 8.98 21.94
SBI Magnum Midcap Fund - Direct Plan - Growth 4 8325.78 1.17 0.26 13.85 8.94 28.82
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 7257.41 2.43 2.05 17.11 8.90 38.48

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 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 14273.52 -0.13 -0.21 12.22 -3.39 16.98
DSP Liquidity Fund - Direct Plan - Growth 3 12946.74 0.55 1.48 2.75 4.60 4.11
DSP Tax Saver Fund - Direct Plan - Growth 3 10427.58 3.23 5.25 16.18 5.62 19.43
DSP Small Cap Fund - Direct Plan - Growth 3 9082.34 0.48 1.86 12.30 3.55 30.86
DSP Flexi Cap Fund - Direct Plan - Growth 2 8030.87 2.35 2.55 16.54 -1.96 16.80
DSP Equity & Bond Fund - Direct Plan - Growth 2 7650.98 2.00 2.36 12.92 -0.46 14.20
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7267.94 2.66 4.67 18.08 4.57 17.79
DSP Overnight Fund - Direct Plan - Growth NA 6338.43 0.50 1.44 2.65 4.44 3.77
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4433.31 0.98 0.59 7.42 1.89 9.16
DSP Savings Fund - Direct Plan - Growth 1 3448.57 0.60 1.36 2.68 3.87 4.59

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