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DSP Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 93.275 1.35%
    (as on 26th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 96.19% investment in indian stocks of which 9.89% is in large cap stocks, 63.8% is in mid cap stocks, 14.74% 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 26th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Oct-21 9693.80 -3.06% - -2.55% 20/29
1 Month 24-Sep-21 10008.20 0.08% - 2.15% 27/29
3 Month 26-Jul-21 10571.30 5.71% - 9.55% 27/28
6 Month 26-Apr-21 12221.60 22.22% - 29.64% 27/28
YTD 01-Jan-21 13059.00 30.59% - 45.16% 27/27
1 Year 26-Oct-20 15234.30 52.34% 52.34% 73.48% 27/27
2 Year 25-Oct-19 16954.80 69.55% 30.12% 36.67% 21/25
3 Year 26-Oct-18 19591.90 95.92% 25.10% 26.19% 15/24
5 Year 26-Oct-16 20223.10 102.23% 15.12% 16.01% 14/22
10 Year 25-Oct-11 55987.40 459.87% 18.78% 18.86% 14/20
Since Inception 14-Nov-06 93275.00 832.75% 16.10% 20.23% 20/29

SIP Returns (NAV as on 26th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Oct-20 12000 14588.73 21.57 % 42.2 %
2 Year 25-Oct-19 24000 35006.97 45.86 % 41.01 %
3 Year 26-Oct-18 36000 56520.84 57 % 31.57 %
5 Year 26-Oct-16 60000 100105.22 66.84 % 20.58 %
10 Year 25-Oct-11 120000 344440.97 187.03 % 20 %
 

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 Sep,2021)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 130.04%  
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 : 96.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.19%
No of Stocks : 48 (Category Avg - 55.50) | Large Cap Investments : 9.89%| Mid Cap Investments : 63.8% | Small Cap Investments : 14.74% | Other : 7.76%

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 7017.3 4.96% 1.18% 4.96% (Sep 2021) 3.3% (Jul 2021) 30.06 L 6.25 L
Manappuram Finance Ltd. Nbfc 5012.6 3.54% 0.33% 4.24% (Jul 2021) 3.02% (Apr 2021) 2.96 Cr 21.09 L
Ipca Laboratories Ltd. Pharmaceuticals 4874.2 3.44% -0.40% 5.5% (Oct 2020) 3.21% (Jul 2021) 20.21 L -0.34 L
Atul Ltd. Chemicals - speciality 4756.2 3.36% 0.03% 3.65% (Apr 2021) 3.08% (Jan 2021) 5.03 L 0.00
SBI Life Insurance Co Ltd. Insurance 4425.7 3.13% 0.49% 3.13% (Sep 2021) 1.49% (Nov 2020) 36.42 L 5.94 L
Jubilant Foodworks Ltd. Consumer food 4130.4 2.92% -0.04% 2.96% (Aug 2021) 2.45% (Jun 2021) 10.22 L 0.00
Bata India Ltd. Leather and leather products 4092.9 2.89% -0.07% 2.96% (Aug 2021) 2.29% (Feb 2021) 23.02 L 0.00
Balkrishna Industries Ltd. Tyres & allied 4078.3 2.88% 0.20% 4.06% (May 2021) 2.68% (Aug 2021) 16.10 L 0.00
Max Financial Services Ltd. Nbfc 4069.1 2.87% -0.30% 3.86% (Jul 2021) 2.37% (Oct 2020) 40.12 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 4001.4 2.83% -0.02% 5.63% (Mar 2021) 2.51% (Jul 2021) 70.92 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.98%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    17.91vs16.23
    Category Avg
  • Beta

    High volatility
    0.78vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.04vs0.86
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.76vs3.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 3060.29 0.82 11.39 34.67 88.91 37.63
Quant Mid Cap Fund - Growth 1 189.24 2.94 7.76 30.76 87.22 30.59
Edelweiss Mid Cap Fund - Regular Plan - Growth 4 1706.58 4.12 8.90 31.29 80.87 28.84
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6484.67 2.92 9.83 30.80 80.53 0.00
Baroda Mid-cap Fund - Plan A - Growth 3 76.02 4.78 13.60 38.55 80.45 29.18
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6251.64 1.89 8.67 26.30 80.16 28.47
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 4 821.72 3.99 8.30 30.90 79.74 27.05
Nippon India Growth Fund - Growth 3 11839.23 1.74 11.68 35.06 79.45 28.61
ICICI Prudential MidCap Fund - Growth 3 3135.90 2.27 8.66 30.60 77.26 23.79
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 2 3336.63 2.49 11.31 35.41 77.13 21.65

More Funds from DSP Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 2 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 - Regular Plan - Growth 3 14160.84 -1.25 4.48 21.86 47.90 24.55
DSP Tax Saver Fund - Regular Plan - Growth 4 9755.66 1.18 9.19 28.99 64.25 26.64
DSP Small Cap Fund - Regular Plan - Growth 3 8305.79 -0.08 4.83 32.05 71.50 27.94
DSP Liquidity Fund - Regular Plan - Growth 4 7828.72 0.25 0.78 1.59 3.15 4.88
DSP Equity & Bond Fund - Regular Plan - Growth 4 7562.78 0.00 6.51 20.31 44.11 21.91
DSP Flexi Cap Fund - Regular Plan - Growth 4 7094.21 0.05 8.18 27.00 61.22 27.48
DSP Equity Opportunities Fund - Regular Plan - Growth 3 7002.35 1.21 7.43 27.84 61.65 24.27
DSP Low Duration Fund - Regular Plan - Growth 3 4903.82 0.20 0.81 1.83 3.66 6.65
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4395.79 -0.20 2.47 8.26 17.31 11.61
DSP Short Term Fund - Regular Plan - Growth 2 3309.91 0.03 0.79 2.04 3.54 7.66

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