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DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 93.59 0.16%
    (as on 08th August, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 95.72% investment in domestic equities of which 7.63% is in Large Cap stocks, 51.13% is in Mid Cap stocks, 20.26% 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 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10098.30 0.98% - 1.46% 21/26
1 Month 05-Jul-22 10974.70 9.75% - 10.92% 21/26
3 Month 05-May-22 10253.50 2.54% - 4.62% 23/26
6 Month 04-Feb-22 9600.20 -4.00% - -0.13% 25/26
YTD 31-Dec-21 9556.80 -4.43% - -0.26% 25/26
1 Year 05-Aug-21 9773.90 -2.26% -2.26% 7.59% 25/25
2 Year 05-Aug-20 15407.30 54.07% 24.13% 37.26% 24/24
3 Year 05-Aug-19 17776.20 77.76% 21.12% 27.25% 22/23
5 Year 04-Aug-17 17246.00 72.46% 11.50% 13.98% 16/21
Since Inception 01-Jan-13 45799.10 357.99% 17.18% 18.85% 17/26

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 11896.9 -0.86 % -1.59 %
2 Year 05-Aug-20 24000 26794.33 11.64 % 10.98 %
3 Year 05-Aug-19 36000 46784.87 29.96 % 17.78 %
5 Year 04-Aug-17 60000 86889.23 44.82 % 14.79 %
 

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 30th Jun,2022)

Equity Holding : 95.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.72%
No of Stocks : 53 (Category Avg - 62.62) | Large Cap Investments : 7.63%| Mid Cap Investments : 51.13% | Small Cap Investments : 20.26% | Other : 16.7%

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 5225.6 4.18% 0.25% 4.18% (Jun 2022) 2.54% (Sep 2021) 54.82 L 0.00
Supreme Industries Ltd. Plastic products 5093.9 4.07% 0.05% 4.96% (Sep 2021) 3.3% (Jul 2021) 28.83 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 4916.8 3.93% 0.18% 4.26% (Mar 2022) 3.05% (Oct 2021) 54.78 L 0.00
Atul Ltd. Chemicals - speciality 4745.9 3.80% 0.44% 4.08% (Mar 2022) 3.23% (Oct 2021) 5.91 L 47.57 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 4456.8 3.56% -0.35% 4.07% (Apr 2022) 2.51% (Jul 2021) 71.94 L -3.99 L
Bata India Ltd. Leather and leather products 3841 3.07% -0.21% 3.34% (Jan 2022) 2.77% (Jul 2021) 23.02 L 0.00
ICICI Bank Ltd. Banks 3791.9 3.03% -0.03% 3.06% (May 2022) 2.65% (Sep 2021) 53.62 L 0.00
Emami Ltd. Personal care 3515.4 2.81% 0.17% 2.92% (Apr 2022) 1.67% (Oct 2021) 83.65 L 0.00
Bharat Forge Ltd. Castings/forgings 3495.2 2.80% -0.07% 2.87% (May 2022) 2.39% (Sep 2021) 53.62 L 0.00
Phoenix Mills Ltd. Residential/commercial/sez project 3330 2.66% 0.32% 2.66% (Jun 2022) 1.3% (Aug 2021) 28.13 L 1.73 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.32%
Net Receivables Net Receivables -0.04%

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 - Direct Plan - Growth 4 2575.14 9.21 9.58 6.28 28.26 28.91
Quant Mid Cap Fund - Direct Plan - Growth 5 534.94 6.89 3.42 4.48 16.35 38.08
SBI Magnum Midcap Fund - Direct Plan - Growth 4 6740.91 7.93 7.23 4.61 15.92 31.47
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 5168.64 7.88 9.62 0.69 11.99 41.45
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 29095.04 9.13 8.65 4.80 11.01 24.75
Kotak Emerging Equity Fund - Direct Plan - Growth 4 18258.63 9.15 6.83 5.05 10.62 28.97
Union Midcap Fund - Direct Plan - Growth NA 425.95 9.14 8.64 3.14 10.45 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 7173.23 8.81 8.19 3.77 10.20 30.54
Sundaram Mid Cap Fund - Direct Plan - Growth 2 6444.48 10.52 9.75 4.54 10.18 20.84
Nippon India Growth Fund - Direct Plan - Growth 3 11267.89 8.04 7.83 2.87 10.01 26.75

More Funds from DSP Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 1 12501.68 9.75 2.53 -4.00 -2.26 21.12
DSP Tax Saver Fund - Direct Plan - Growth 3 9091.49 9.05 3.79 -2.20 3.47 21.92
DSP Liquidity Fund - Direct Plan - Growth 3 8850.71 0.41 1.19 2.06 3.81 4.09
DSP Small Cap Fund - Direct Plan - Growth 3 7958.34 9.24 0.28 -3.16 8.53 33.23
DSP Equity & Bond Fund - Direct Plan - Growth 2 6836.89 8.96 4.73 -2.68 0.59 17.02
DSP Flexi Cap Fund - Direct Plan - Growth 2 6824.26 11.87 6.04 -3.81 -0.59 20.65
DSP Equity Opportunities Fund - Direct Plan - Growth 2 6170.50 9.64 5.42 -1.55 0.51 20.65
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4391.17 6.03 4.45 1.08 3.15 11.29
DSP Overnight Fund - Direct Plan - Growth NA 4220.94 0.41 1.13 1.99 3.67 3.72
DSP Low Duration Fund - Direct Plan - Growth 4 3545.07 0.42 1.16 1.90 3.59 5.76

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