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DSP Midcap Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 20.898 0.38%
    (as on 15th November, 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 92.59% investment in indian stocks of which 16.01% is in large cap stocks, 58.87% is in mid cap stocks, 14.34% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 2.3 per unit on 22nd March, 2019. View History »

This Scheme
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    Nifty Midcap 100 TRI
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9998.60 -0.01% - -0.16% 20/27
1 Month 15-Oct-19 10537.50 5.38% - 4.56% 6/27
3 Month 14-Aug-19 11085.30 10.85% - 8.74% 7/27
6 Month 15-May-19 10805.60 8.06% - 5.52% 6/26
YTD 01-Jan-19 10557.70 5.58% - -1.37% 7/26
1 Year 15-Nov-18 10865.20 8.65% 8.65% 5.00% 4/26
2 Year 15-Nov-17 10150.10 1.50% 0.75% -1.73% 7/25
3 Year 15-Nov-16 13342.70 33.43% 10.09% 7.00% 5/22
5 Year 14-Nov-14 16783.70 67.84% 10.90% 8.22% 2/22
10 Year 13-Nov-09 41244.00 312.44% 15.20% 13.61% 5/18
Since Inception 14-Nov-06 55374.20 453.74% 14.06% 13.08% 13/26

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12811.65 6.76 % 12.71 %
2 Year 15-Nov-17 24000 24857.22 3.57 % 3.41 %
3 Year 15-Nov-16 36000 38552.03 7.09 % 4.49 %
5 Year 14-Nov-14 60000 74727.54 24.55 % 8.71 %
10 Year 13-Nov-09 120000 260458.55 117.05 % 14.81 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 92.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.59%
No of Stocks : 51 (Category Avg - 53.04) | Large Cap Investments : 16.01%| Mid Cap Investments : 58.87% | Small Cap Investments : 14.34% | Other : 3.37%

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
- Divis Laboratories Ltd. Pharmaceuticals 2437 3.64% 0.00% 3.81% (Aug 2019) 2.81% (May 2019) 13.89 L 0.00
Jubilant Foodworks Ltd. Consumer food 2286 3.42% 0.36% 3.42% (Oct 2019) 1.63% (Dec 2018) 14.28 L 0.00
HDFC Bank Ltd. Banks 2179 3.26% -0.16% 3.73% (Jun 2019) 2.05% (Feb 2019) 17.71 L 0.00
- SRF Ltd. Textiles 2145.4 3.21% 0.00% 4.09% (Nov 2018) 2.84% (Dec 2018) 7.41 L 0.00
Supreme Industries Ltd. Plastic products 2144.7 3.21% -0.37% 3.58% (Sep 2019) 2.89% (May 2019) 18.42 L 0.00
City Union Bank Ltd. Banks 2098.2 3.14% -0.27% 3.43% (Jun 2019) 3% (Nov 2018) 99.02 L 0.00
Voltas Limited Engineering, designing, construction 2055.8 3.07% -0.04% 3.14% (Aug 2019) 2.66% (May 2019) 29.02 L 0.00
Bata India Ltd. Leather and leather products 2027.5 3.03% -0.01% 3.04% (Sep 2019) 0% (Nov 2018) 11.22 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1961.6 2.93% 0.08% 3.31% (Jul 2019) 2.84% (Jan 2019) 20.00 L 0.00
Exide Industries Ltd. Batteries – automobile 1944.3 2.91% -0.19% 4.5% (Nov 2018) 2.91% (Oct 2019) 1.01 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.80%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.1vs12.58
    Category Avg
  • Beta

    High volatility
    0.73vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.74vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3551.05 4.07 12.16 13.88 16.23 15.93
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 6.40 14.34 11.26 14.20 6.43
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 747.10 3.88 8.15 6.22 10.59 9.44
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.11 10.44 7.84 10.30 8.71
Kotak Emerging Equity - Growth 4 5341.15 5.34 9.34 7.66 9.46 8.33
Sahara Midcap Fund - Growth NA 7.91 4.78 10.51 6.04 8.13 7.60
Nippon India Growth Fund - Growth 3 6631.96 4.71 6.32 3.79 7.44 7.96
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 3.65 9.78 8.88 6.77 0.00
BNP Paribas Mid Cap Fund - Growth 3 757.37 5.52 7.96 6.76 6.15 5.87
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 3.87 9.15 6.56 5.89 8.30

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 11721.65 0.43 1.38 3.09 6.83 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.11 10.44 7.84 10.30 8.71
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 3.62 8.76 11.08 16.43 9.61
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 3.93 8.87 9.78 15.80 10.68
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 4.12 10.00 9.43 12.29 9.88
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.37 6.79 -1.29 -2.44 0.63
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.08 2.48 5.71 10.08 6.91
DSP Equity Fund - Regular Plan - Growth 5 2888.35 4.47 11.21 13.70 20.42 12.47
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.70 3.27 5.28 9.30 7.57
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.54 1.67 3.81 6.56 6.15

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