172@29@16@15!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!|commonstore|commonfiles|moneycontrol_header.php
Moneycontrol
you are here:

DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 61.947 -0.34%
    (as on 11th August, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.16% investment in indian stocks of which 16.07% is in large cap stocks, 59.75% is in mid cap stocks, 11.64% 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.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Midcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10231.70 2.32% - 3.22% 24/28
1 Month 10-Jul-20 10713.20 7.13% - 6.86% 12/28
3 Month 11-May-20 12046.60 20.47% - 22.73% 21/28
6 Month 11-Feb-20 9637.80 -3.62% - -6.79% 7/27
YTD 01-Jan-20 10237.10 2.37% - -0.21% 7/27
1 Year 09-Aug-19 11486.10 14.86% 14.73% 9.77% 5/26
2 Year 10-Aug-18 10615.90 6.16% 3.03% -0.75% 4/25
3 Year 11-Aug-17 11961.90 19.62% 6.15% 3.44% 5/24
5 Year 11-Aug-15 15647.10 56.47% 9.36% 6.08% 1/21
Since Inception 01-Jan-13 30361.70 203.62% 15.70% 13.27% 7/28

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 13165.17 9.71 % 18.38 %
2 Year 10-Aug-18 24000 26783.07 11.6 % 10.91 %
3 Year 11-Aug-17 36000 39793.74 10.54 % 6.61 %
5 Year 11-Aug-15 60000 75495.13 25.83 % 9.11 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 92.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.16%
No of Stocks : 46 (Category Avg - 54.25) | Large Cap Investments : 16.07%| Mid Cap Investments : 59.75% | Small Cap Investments : 11.64% | Other : 4.7%

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
# Ipca Laboratories Ltd. Pharmaceuticals 3749.3 5.05% 0.00% 4.99% (Apr 2020) 2.85% (Sep 2019) 20.00 L 0.00
# Balkrishna Industries Ltd. Tyres & allied 2968.1 4.00% 0.00% 4.07% (Jun 2020) 1.15% (Jul 2019) 22.45 L 0.00
# Coromandel International Ltd. Fertilisers-phosphatic 2898.7 3.90% 0.00% 4.03% (Jun 2020) 2.37% (Jul 2019) 37.16 L 0.00
# Infosys Ltd. Computers - software 2889 3.89% 0.00% 3.39% (Mar 2020) 0% (Jul 2019) 29.91 L 0.00
# Divis Laboratories Ltd. Pharmaceuticals 2706.1 3.64% 0.00% 3.92% (Feb 2020) 3.39% (Jun 2020) 10.34 L 0.00
# Manappuram Finance Ltd. Nbfc 2549.4 3.43% 0.00% 3.5% (Jun 2020) 1.82% (Jan 2020) 1.61 Cr 0.00
# Supreme Industries Ltd. Plastic products 2400 3.23% 0.00% 3.58% (Sep 2019) 2.77% (Mar 2020) 18.61 L 0.00
# Atul Ltd. Chemicals - speciality 2398.5 3.23% 0.00% 3.45% (Apr 2020) 2.55% (Aug 2019) 4.75 L 12.97 k
# The Ramco Cements Ltd. Cement 2370.7 3.19% 0.00% 3.5% (Jul 2019) 2.45% (Jan 2020) 34.26 L 0.00
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 2168.6 2.92% 0.00% 2.95% (May 2020) 1.21% (Sep 2019) 22.02 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.00%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    22.47vs20.63
    Category Avg
  • Beta

    High volatility
    0.78vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.08vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.15vs2.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 194.07 9.19 32.30 6.31 31.01 6.79
Quant Mid Cap Fund - Direct Plan - Growth NA 11.22 8.06 21.51 4.89 22.42 7.49
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 49.78 9.26 20.27 -1.78 18.73 6.13
Axis Midcap Fund - Direct Plan - Growth 5 5867.24 5.67 16.40 -3.47 16.22 12.81
UTI Mid Cap Fund - Direct Plan - Growth 3 3655.45 8.58 25.12 -2.95 14.58 3.17
Invesco India Mid Cap Fund - Direct Plan - Growth 4 874.65 5.84 20.14 -5.24 14.43 7.81
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 865.18 9.73 23.40 -5.93 12.31 5.41
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2178.56 8.01 27.54 -4.90 11.63 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 492.65 6.84 19.02 -6.75 11.36 0.00
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 688.61 7.47 22.08 -5.47 10.84 2.81

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 5 8863.91 0.27 0.91 2.37 5.14 6.55
DSP Midcap Fund - Direct Plan - Growth 4 7425.15 7.13 20.47 -3.62 14.73 6.15
DSP Tax Saver Fund - Direct Plan - Growth 4 6082.54 4.22 20.74 -8.12 3.80 4.76
DSP Equity & Bond Fund - Direct Plan - Growth 4 5764.37 2.88 15.32 -6.39 7.56 6.61
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4889.15 4.42 21.53 -8.24 5.45 3.95
DSP Small Cap Fund - Direct Plan - Growth 3 4650.34 9.03 33.02 -3.91 11.83 -0.67
DSP Short Term Fund - Direct Plan - Growth 5 3878.46 0.16 3.56 5.16 10.44 8.32
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3633.59 0.03 3.87 6.11 11.45 8.74
DSP Equity Fund - Direct Plan - Growth 4 3567.52 3.59 18.64 -10.51 6.29 6.55
DSP Low Duration Fund - Direct Plan - Growth 4 3020.89 0.31 2.48 3.90 9.20 7.96

Forum

+ See More