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DSP Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 53.182 0.08%
    (as on 14th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

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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    Nifty Midcap 100 TRI
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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 10092.20 0.92% - 0.85% 8/27
1 Month 13-Sep-19 10232.00 2.32% - 2.02% 11/27
3 Month 12-Jul-19 9950.20 -0.50% - -1.76% 7/26
6 Month 12-Apr-19 9754.40 -2.46% - -4.84% 6/26
YTD 01-Jan-19 10140.50 1.41% - -5.62% 6/26
1 Year 12-Oct-18 10917.60 9.18% 9.12% 3.45% 3/26
2 Year 13-Oct-17 9747.60 -2.52% -1.27% -2.88% 6/25
3 Year 14-Oct-16 11742.00 17.42% 5.50% 3.58% 5/22
5 Year 14-Oct-14 17482.00 74.82% 11.81% 8.84% 2/22
10 Year 14-Oct-09 40125.20 301.25% 14.90% 13.10% 6/18
Since Inception 14-Nov-06 53182.00 431.82% 13.80% 12.45% 13/26

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 12309.98 2.58 % 4.81 %
2 Year 13-Oct-17 24000 23749.49 -1.04 % -1 %
3 Year 14-Oct-16 36000 37107.82 3.08 % 1.98 %
5 Year 14-Oct-14 60000 72435.49 20.73 % 7.47 %
10 Year 14-Oct-09 120000 252942.74 110.79 % 14.27 %
 

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 - Growth 5 3199.73 6.38 5.29 4.41 14.20 11.48
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 2.16 -1.60 -3.59 11.62 5.81
Sahara Midcap Fund - Growth NA 7.63 2.43 -1.37 -3.41 7.78 5.47
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 3.36 4.33 -0.18 7.52 1.63
Kotak Emerging Equity - Growth 4 4959.95 1.09 -2.27 -3.65 7.29 5.03
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 4.26 1.83 -1.16 5.36 0.00
Nippon India Growth Fund - Growth 4 6493.26 1.06 -4.10 -5.42 5.34 4.89
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 2.87 -1.07 -3.47 4.27 4.67
Franklin India Prima Fund - Growth 3 7188.00 1.07 -2.34 -5.94 3.92 4.35
Invesco India Mid Cap Fund - Growth 4 528.46 2.78 -0.47 -3.45 3.64 6.26

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 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 - Regular Plan - Growth 3 10282.17 0.46 1.49 3.23 7.05 6.95
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.32 -0.50 -2.46 9.12 5.50
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.37 3.19 3.45 13.81 7.02
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 2.99 1.12 1.27 14.57 8.01
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 3.15 1.41 -0.18 10.25 7.45
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 -1.27 -7.79 -11.37 -4.71 -2.27
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.49 2.31 4.94 9.92 6.69
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.54 3.96 3.84 16.78 9.04
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 4.85 0.43 0.39 11.03 5.86
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.59 3.45 4.59 9.29 7.53

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