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DSP Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 61.602 -0.14%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 91.82% investment in indian stocks of which 12.57% is in large cap stocks, 60.13% is in mid cap stocks, 12.06% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9958.10 -0.42% - -0.47% 14/29
1 Month 29-Sep-20 10029.50 0.30% - 0.50% 17/30
3 Month 29-Jul-20 10885.50 8.86% - 9.64% 19/30
6 Month 29-Apr-20 12387.00 23.87% - 25.48% 20/30
YTD 01-Jan-20 10736.50 7.37% - 3.67% 6/29
1 Year 29-Oct-19 11064.60 10.65% 10.62% 6.11% 6/28
2 Year 29-Oct-18 12657.90 26.58% 12.49% 6.77% 3/27
3 Year 27-Oct-17 11251.50 12.52% 4.00% 0.76% 5/26
5 Year 29-Oct-15 16789.90 67.90% 10.91% 7.22% 1/23
10 Year 29-Oct-10 31069.80 210.70% 11.99% 10.02% 6/20
Since Inception 14-Nov-06 61602.00 516.02% 13.90% 13.17% 11/30

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13489.37 12.41 % 23.69 %
2 Year 29-Oct-18 24000 27638.03 15.16 % 14.18 %
3 Year 27-Oct-17 36000 40942.85 13.73 % 8.52 %
5 Year 29-Oct-15 60000 75957.56 26.6 % 9.36 %
10 Year 29-Oct-10 120000 258784.03 115.65 % 14.69 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 157.60%  
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 : 91.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.82%
No of Stocks : 45 (Category Avg - 53.32) | Large Cap Investments : 12.57%| Mid Cap Investments : 60.13% | Small Cap Investments : 12.06% | Other : 7.06%

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
Ipca Laboratories Ltd. Pharmaceuticals 4333 5.24% 0.45% 5.24% (Sep 2020) 2.93% (Oct 2019) 20.00 L 0.00
Balkrishna Industries Ltd. Tyres & allied 3316 4.01% 0.25% 4.07% (Jun 2020) 1.98% (Oct 2019) 22.45 L 0.00
Manappuram Finance Ltd. Nbfc 3080 3.72% 0.70% 3.72% (Sep 2020) 1.82% (Jan 2020) 1.96 Cr 35.15 L
Infosys Ltd. Computers - software 3015.4 3.64% 0.12% 3.89% (Jul 2020) 2.08% (Oct 2019) 29.91 L 0.00
Atul Ltd. Chemicals - speciality 2900.7 3.51% 0.03% 3.51% (Sep 2020) 2.55% (Nov 2019) 4.75 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 2871.7 3.47% -0.11% 4.03% (Jun 2020) 2.61% (Nov 2019) 37.16 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2738.4 3.31% 0.07% 3.31% (Sep 2020) 0% (Oct 2019) 1.10 Cr 0.00
Supreme Industries Ltd. Plastic products 2607.3 3.15% -0.01% 3.37% (Jan 2020) 2.77% (Mar 2020) 18.61 L 0.00
The Ramco Cements Ltd. Cement 2581.5 3.12% 0.11% 3.19% (Jul 2020) 2.45% (Jan 2020) 34.26 L 0.00
AIA Engineering Ltd. Castings/forgings 2568.4 3.10% 0.83% 3.1% (Sep 2020) 1.96% (Jun 2020) 13.89 L 3.96 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.36%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    17.63vs16.32
    Category Avg
  • Beta

    High volatility
    0.78vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.18vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.22vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 330.49 -0.27 12.50 36.94 28.05 5.09
Quant Mid Cap Fund - Growth 1 13.20 -0.42 8.41 25.24 14.03 5.15
UTI Mid Cap Fund - Growth 4 4049.08 0.39 11.69 31.15 12.71 0.35
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 0.72 10.91 26.75 12.02 1.33
Taurus Discovery (Midcap) Fund - Growth 4 54.21 -0.48 8.54 20.75 11.36 3.00
Invesco India Mid Cap Fund - Growth 4 1004.51 -1.40 8.14 22.37 9.77 4.37
SBI Magnum Midcap Fund - Growth 3 3659.40 0.74 9.18 29.05 8.70 -1.41
Axis Midcap Fund - Growth 5 6731.64 1.19 9.70 19.65 8.50 10.22
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 2.16 11.40 28.83 7.49 0.00
Kotak Emerging Equity - Growth 3 7534.97 1.48 11.37 26.78 7.42 2.33

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 3 12285.52 0.27 0.81 1.74 4.52 6.21
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 0.29 8.85 23.87 10.62 4.00
DSP Tax Saver Fund - Regular Plan - Growth 3 6178.28 3.30 4.43 20.03 -2.55 2.20
DSP Equity & Bond Fund - Regular Plan - Growth 4 5501.63 3.62 5.27 15.84 2.54 4.79
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 0.23 15.08 36.28 12.44 -3.96
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 1.83 18.17 40.09 17.83 -1.13
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4838.31 2.57 4.08 19.16 -2.44 0.76
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4348.55 1.34 1.53 6.07 10.64 8.54
DSP Equity Fund - Regular Plan - Growth 4 3668.31 4.41 6.24 18.58 -0.33 4.41
DSP Short Term Fund - Regular Plan - Growth 3 3387.71 1.22 1.48 5.60 9.28 7.65

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