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DSP Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 86.887 0.39%
    (as on 10th August, 2022)
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Crisil Rank

Not Ranked

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

The fund has 95.48% investment in domestic equities of which 8.16% is in Large Cap stocks, 50.12% is in Mid Cap stocks, 20.64% 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 10th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-22 10048.50 0.48% - 0.65% 19/28
1 Month 08-Jul-22 10715.30 7.15% - 7.81% 20/28
3 Month 10-May-22 10797.40 7.97% - 10.14% 25/28
6 Month 10-Feb-22 9644.40 -3.56% - -0.16% 27/28
YTD 31-Dec-21 9550.60 -4.49% - -0.84% 25/28
1 Year 10-Aug-21 9930.40 -0.70% -0.70% 8.20% 26/27
2 Year 10-Aug-20 14820.80 48.21% 21.74% 33.95% 26/26
3 Year 09-Aug-19 16929.40 69.29% 19.14% 24.91% 23/25
5 Year 10-Aug-17 17290.30 72.90% 11.57% 13.74% 18/23
10 Year 10-Aug-12 51291.00 412.91% 17.75% 18.52% 15/20
Since Inception 14-Nov-06 86887.00 768.87% 14.72% 16.88% 18/27

SIP Returns (NAV as on 10th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Aug-21 12000 11817.8 -1.52 % -2.8 %
2 Year 10-Aug-20 24000 26489.96 10.37 % 9.8 %
3 Year 09-Aug-19 36000 45982.64 27.73 % 16.55 %
5 Year 10-Aug-17 60000 84807.94 41.35 % 13.81 %
10 Year 10-Aug-12 120000 276613.23 130.51 % 15.93 %
 

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 Jul,2022)

Equity Holding : 95.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.48%
No of Stocks : 53 (Category Avg - 62.12) | Large Cap Investments : 8.16%| Mid Cap Investments : 50.12% | Small Cap Investments : 20.64% | Other : 16.56%

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
# Coromandel International Ltd. Fertilisers-phosphatic 5640 4.08% 0.00% 4.18% (Jun 2022) 2.54% (Sep 2021) 54.82 L 0.00
# Ipca Laboratories Ltd. Pharmaceuticals 5479.7 3.96% 0.00% 4.26% (Mar 2022) 3.05% (Oct 2021) 54.78 L 0.00
# Supreme Industries Ltd. Plastic products 5398.8 3.90% 0.00% 4.96% (Sep 2021) 3.3% (Jul 2021) 28.46 L -0.37 L
# Atul Ltd. Chemicals - speciality 5251.9 3.80% 0.00% 4.08% (Mar 2022) 3.23% (Oct 2021) 5.91 L 0.00
# Bata India Ltd. Leather and leather products 4515.3 3.26% 0.00% 3.34% (Jan 2022) 2.77% (Jul 2021) 23.02 L 0.00
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 4438.6 3.21% 0.00% 4.07% (Apr 2022) 2.51% (Jul 2021) 63.35 L -8.60 L
# ICICI Bank Ltd. Banks 4389.3 3.17% 0.00% 3.06% (May 2022) 2.65% (Sep 2021) 53.62 L 0.00
# Bharat Forge Ltd. Castings/forgings 3930.6 2.84% 0.00% 2.87% (May 2022) 2.39% (Sep 2021) 53.62 L 0.00
# Container Corporation Of India Ltd. Logistics solution provider 3829.6 2.77% 0.00% 2.65% (May 2022) 2.13% (Dec 2021) 53.73 L 0.00
# Emami Ltd. Personal care 3763 2.72% 0.00% 2.92% (Apr 2022) 1.67% (Oct 2021) 83.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.27%
Net Receivables Net Receivables 0.25%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.12vs18.81
    Category Avg
  • Beta

    Low volatility
    0.79vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.74vs0.85
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.18vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.23vs1.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Growth 4 2919.32 8.37 11.77 4.42 27.64 26.56
Quant Mid Cap Fund - Growth 5 621.31 6.43 6.74 1.61 17.66 34.86
SBI Magnum Midcap Fund - Regular Plan - Growth 4 7471.61 7.75 10.29 3.47 16.35 29.93
HDFC Mid-Cap Opportunities Fund - Growth 3 32451.48 9.24 11.87 2.43 12.46 23.80
PGIM India Midcap Opportunities Fund - Growth 5 6022.66 7.85 12.22 -0.98 11.02 38.64
Nippon India Growth Fund - Growth 3 12449.52 8.08 10.77 1.15 10.90 25.61
Kotak Emerging Equity Fund - Growth 4 20619.12 9.09 9.95 3.30 10.89 27.04
Sundaram Mid Cap Fund - Growth 2 6444.48 10.42 12.93 2.92 10.27 19.51
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7173.23 8.07 10.72 1.38 9.84 28.13
Union Midcap Fund - Regular Plan - Growth NA 425.95 9.05 11.34 1.48 9.65 0.00

More Funds from DSP Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 9 is/are ranked 1 * , and 29 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 1 13837.80 7.15 7.97 -3.56 -0.70 19.14
DSP Tax Saver Fund - Regular Plan - Growth 3 9966.02 6.20 7.06 -2.56 3.73 19.73
DSP Liquidity Fund - Regular Plan - Growth 3 8850.71 0.40 1.19 2.04 3.75 3.99
DSP Small Cap Fund - Regular Plan - Growth 3 8747.73 6.06 4.80 -1.76 11.13 30.52
DSP Flexi Cap Fund - Regular Plan - Growth 2 7739.45 8.47 10.22 -3.96 -0.54 18.10
DSP Equity & Bond Fund - Regular Plan - Growth 2 7486.00 6.53 7.77 -2.96 0.54 14.89
DSP Equity Opportunities Fund - Regular Plan - Growth 2 6840.59 6.77 8.99 -1.72 1.25 18.54
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4606.78 4.17 5.73 0.51 2.15 9.26
DSP Overnight Fund - Regular Plan - Growth NA 4307.92 0.41 1.13 1.96 3.62 3.63
DSP Low Duration Fund - Regular Plan - Growth 4 3145.54 0.41 1.16 1.68 3.31 5.41

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