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DSP Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 56.114 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.

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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 9998.90 -0.01% - 0.58% 22/27
1 Month 15-Oct-19 10538.00 5.38% - 4.82% 7/27
3 Month 14-Aug-19 11085.80 10.86% - 9.11% 9/27
6 Month 15-May-19 10805.70 8.06% - 6.18% 6/26
YTD 01-Jan-19 10699.60 7.00% - 1.93% 3/26
1 Year 15-Nov-18 11011.20 10.11% 10.11% 4.86% 4/26
2 Year 15-Nov-17 10286.30 2.86% 1.42% -1.12% 6/25
3 Year 15-Nov-16 13522.10 35.22% 10.58% 8.62% 5/22
5 Year 14-Nov-14 17009.90 70.10% 11.20% 8.27% 2/22
10 Year 13-Nov-09 41795.00 317.95% 15.36% 13.64% 5/18
Since Inception 14-Nov-06 56114.00 461.14% 14.18% 13.16% 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 12883.98 7.37 % 13.87 %
2 Year 15-Nov-17 24000 25091.43 4.55 % 4.33 %
3 Year 15-Nov-16 36000 38970.35 8.25 % 5.21 %
5 Year 14-Nov-14 60000 75632.18 26.05 % 9.19 %
10 Year 13-Nov-09 120000 263857.88 119.88 % 15.05 %
 

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 4.35 12.67 14.23 16.66 18.07
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 6.68 14.56 11.33 13.78 8.68
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 747.10 4.58 8.57 6.96 10.37 11.30
Kotak Emerging Equity - Growth 4 5341.15 5.25 9.42 7.58 9.05 9.89
Sahara Midcap Fund - Growth NA 7.91 5.79 11.10 6.76 8.47 9.04
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 3.98 10.44 9.70 7.03 0.00
Nippon India Growth Fund - Growth 3 6631.96 4.50 6.35 4.18 6.76 9.51
Franklin India Prima Fund - Growth 4 7510.28 3.92 7.06 5.38 5.79 9.22
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 3.99 9.45 7.11 5.63 10.18
BNP Paribas Mid Cap Fund - Growth 3 757.37 5.42 8.16 7.26 5.54 7.71

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 0.42 1.38 3.08 6.82 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.38 10.86 8.06 10.11 10.58
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 3.08 8.68 11.15 15.79 10.66
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 3.64 9.14 10.70 15.33 12.09
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 4.15 10.42 10.50 11.83 11.25
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.49 6.80 -1.20 -2.29 2.20
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.07 2.52 5.73 10.11 6.84
DSP Equity Fund - Regular Plan - Growth 5 2888.35 3.77 11.12 13.78 19.58 13.94
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.69 3.32 5.32 9.31 7.55
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.53 1.70 3.83 6.56 6.14

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