Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 77.678 -1.07%
    (as on 22nd January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.29% investment in indian stocks of which 13.61% is in large cap stocks, 61.95% is in mid cap stocks, 10.88% 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 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9922.70 -0.77% - -0.75% 15/26
1 Month 22-Dec-20 10649.10 6.49% - 7.63% 20/26
3 Month 22-Oct-20 11820.80 18.21% - 22.52% 24/26
6 Month 22-Jul-20 13022.70 30.23% - 36.28% 25/26
YTD 01-Jan-21 10218.10 2.18% - 3.15% 17/26
1 Year 22-Jan-20 12221.40 22.21% 22.15% 24.20% 14/25
2 Year 22-Jan-19 14420.60 44.21% 20.06% 17.40% 5/23
3 Year 22-Jan-18 12707.80 27.08% 8.31% 6.24% 5/22
5 Year 22-Jan-16 22257.90 122.58% 17.33% 14.68% 3/21
Since Inception 01-Jan-13 38071.90 280.72% 18.03% 20.30% 14/26

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 15654.1 30.45 % 60.41 %
2 Year 22-Jan-19 24000 32325.79 34.69 % 31.42 %
3 Year 22-Jan-18 36000 48994.31 36.1 % 21.01 %
5 Year 22-Jan-16 60000 90202.6 50.34 % 16.29 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 22.93%  |   Category average turnover ratio is 112.17%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.29%
No of Stocks : 44 (Category Avg - 53.69) | Large Cap Investments : 13.61%| Mid Cap Investments : 61.95% | Small Cap Investments : 10.88% | Other : 6.85%

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
Infosys Ltd. Computers - software 4472.4 4.55% 0.41% 4.55% (Dec 2020) 2.93% (Feb 2020) 35.61 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 4377.7 4.46% -0.12% 5.5% (Oct 2020) 3.3% (Jan 2020) 20.00 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 4260.7 4.34% -0.17% 4.51% (Nov 2020) 0.85% (Jan 2020) 1.10 Cr 0.00
Balkrishna Industries Ltd. Tyres & allied 3696.1 3.76% -0.18% 4.07% (Jun 2020) 2.1% (Jan 2020) 22.45 L 0.00
Manappuram Finance Ltd. Nbfc 3672.7 3.74% -0.26% 4% (Nov 2020) 1.82% (Jan 2020) 2.22 Cr 11.60 L
Supreme Industries Ltd. Plastic products 3555.1 3.62% -0.14% 3.76% (Nov 2020) 2.77% (Mar 2020) 21.81 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 3498.7 3.56% 0.07% 4.03% (Jun 2020) 3.07% (Feb 2020) 42.95 L 3.03 L
Atul Ltd. Chemicals - speciality 3051.5 3.11% -0.05% 3.51% (Sep 2020) 2.97% (Jan 2020) 4.75 L 0.00
Max Financial Services Ltd. Nbfc 2957 3.01% 0.53% 3.01% (Dec 2020) 2.11% (Jan 2020) 43.80 L 7.55 L
Jubilant Foodworks Ltd. Consumer food 2853 2.90% 0.20% 4.19% (Mar 2020) 2.37% (Jul 2020) 10.22 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.49%
Net Receivables Net Receivables -0.78%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.88vs16.35
    Category Avg
  • Beta

    High volatility
    0.78vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.02vs2.8
    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 5 603.54 11.69 24.70 45.45 50.76 12.87
Quant Mid Cap Fund - Direct Plan - Growth NA 26.13 4.95 25.72 39.78 39.60 12.01
UTI Mid Cap Fund - Direct Plan - Growth 3 4726.98 7.82 24.50 40.65 31.82 6.00
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4253.49 8.95 26.75 38.42 29.52 4.46
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3219.94 10.88 26.31 43.99 29.16 0.00
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.94 6.24 20.57 34.62 28.75 4.88
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 1056.70 8.91 24.40 40.14 27.16 5.91
Axis Midcap Fund - Direct Plan - Growth 5 8514.60 6.00 19.28 31.52 26.84 14.94
Principal Midcap Fund - Direct Plan - Growth NA 329.59 8.44 23.27 35.07 25.45 0.00
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1228.48 8.11 21.31 32.73 24.99 9.32

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 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 3 11944.38 0.25 0.75 1.58 4.10 6.03
DSP Midcap Fund - Direct Plan - Growth 4 9822.97 6.49 18.21 30.23 22.15 8.31
DSP Tax Saver Fund - Direct Plan - Growth 3 7424.68 7.29 21.89 29.41 18.48 8.52
DSP Equity & Bond Fund - Direct Plan - Growth 4 6193.97 4.91 17.94 24.03 18.84 10.00
DSP Small Cap Fund - Direct Plan - Growth 3 6001.14 6.38 19.23 41.91 26.89 0.93
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5535.37 7.99 22.05 28.71 16.73 7.12
DSP Equity Fund - Direct Plan - Growth 4 4613.17 6.72 24.02 31.55 21.18 10.43
DSP Low Duration Fund - Direct Plan - Growth 3 3966.06 0.11 0.82 2.07 6.45 7.73
DSP Short Term Fund - Direct Plan - Growth 3 3800.24 -0.16 0.94 2.53 9.15 8.64
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3666.19 -0.20 0.88 2.43 10.08 9.10

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