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DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 55.644 -0.89%
    (as on 18th July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.29% investment in indian stocks of which 14.21% is in large cap stocks, 62.37% is in mid cap stocks, 16.62% 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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    Nifty Midcap 100 TRI
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Returns (NAV as on 18th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jul-19 9966.00 -0.34% - -0.71% 9/28
1 Month 18-Jun-19 9893.50 -1.06% - -1.85% 5/28
3 Month 18-Apr-19 9710.00 -2.90% - -4.50% 4/28
6 Month 18-Jan-19 10282.90 2.83% - -0.24% 5/28
YTD 01-Jan-19 10157.00 1.57% - -5.02% 6/28
1 Year 18-Jul-18 10070.60 0.71% 0.71% -2.89% 8/28
2 Year 18-Jul-17 10412.20 4.12% 2.04% 0.05% 12/27
3 Year 18-Jul-16 13319.90 33.20% 10.03% 7.79% 7/24
5 Year 18-Jul-14 19282.00 92.82% 14.02% 11.79% 4/22
Since Inception 01-Jan-13 27272.50 172.72% 16.57% 13.81% 12/27

SIP Returns (NAV as on 18th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jul-18 12000 12165.02 1.38 % 2.56 %
2 Year 18-Jul-17 24000 23902.04 -0.41 % -0.39 %
3 Year 18-Jul-16 36000 38186.8 6.07 % 3.87 %
5 Year 18-Jul-14 60000 76210.03 27.02 % 9.5 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 93.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.29%
No of Stocks : 49 (Category Avg - 49.68) | Large Cap Investments : 14.21%| Mid Cap Investments : 62.37% | Small Cap Investments : 16.62% | Other : 0.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
SRF Ltd. Textiles 2453.9 3.89% 0.26% 2.84% (Dec 2018) 2.84% (Dec 2018) 8.06 L 0.00
The Ramco Cements Ltd. Cement 2375 3.77% -0.02% 2.71% (Nov 2018) 2.71% (Nov 2018) 30.30 L 98.02 k
HDFC Bank Ltd. Banks 2353.7 3.73% 0.53% 1.97% (Aug 2018) 1.97% (Aug 2018) 9.63 L 1.29 L
City Union Bank Ltd. Banks 2159.1 3.43% 0.26% 2.86% (Jul 2018) 2.86% (Jul 2018) 99.02 L 4.45 L
Supreme Industries Ltd. Plastic products 2111.4 3.35% 0.46% 2.88% (Sep 2018) 2.88% (Sep 2018) 18.42 L 1.48 L
Exide Industries Ltd. Batteries – automobile 2026.9 3.22% -0.17% 3.22% (Jun 2019) 3.22% (Jun 2019) 1.01 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 1936.9 3.07% 0.26% 2.46% (Jul 2018) 2.46% (Jul 2018) 12.13 L 98.14 k
Solar Industries India Ltd. Explosives 1896.2 3.01% 0.22% 2.51% (Feb 2019) 2.51% (Feb 2019) 15.02 L 0.00
Voltas Limited Engineering, designing, construction 1866.9 2.96% 0.30% 2.09% (Jul 2018) 2.09% (Jul 2018) 29.02 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1862 2.95% -0.06% 2.64% (Sep 2018) 2.64% (Sep 2018) 20.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.75%
Call Call 0.06%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    15.06vs13.62
    Category Avg
  • Beta

    High volatility
    0.78vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.01vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 704.40 -1.85 -3.05 4.85 7.03 9.96
Axis Midcap Fund - Direct Plan - Growth 5 2655.82 -0.56 -0.87 4.56 4.36 13.38
Reliance Growth Fund - Direct Plan - Growth 4 6749.63 -1.07 -2.87 2.87 4.13 10.19
Sahara Midcap Fund - Direct Plan - Growth NA 7.98 -3.20 -3.83 0.99 2.76 10.99
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 745.60 -1.13 -1.03 2.04 1.63 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4500.54 -1.70 -2.98 2.95 1.37 10.15
Invesco India Mid Cap Fund - Direct Plan - Growth 5 456.15 -2.07 -4.77 -1.06 1.28 11.01
Franklin India Prima Fund - Direct - Growth 4 7168.59 -1.08 -4.12 1.07 -0.43 8.83
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 1755.05 -0.91 -3.95 -0.27 -0.70 9.39
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 481.48 -0.89 -3.45 -0.09 -1.37 0.00

More Funds from DSP BlackRock Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 48 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 4 8313.41 0.56 1.74 3.57 7.51 7.17
DSP Midcap Fund - Direct Plan - Growth 3 6302.32 -1.06 -2.90 2.83 0.71 10.03
DSP Equity & Bond Fund - Direct Plan - Growth 3 6230.08 -0.83 0.00 7.54 5.88 10.32
DSP Tax Saver Fund - Direct Plan - Growth 3 5646.03 -0.42 -0.89 7.71 8.10 11.95
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5576.95 -0.80 -2.58 4.54 4.04 11.10
DSP Small Cap Fund - Direct Plan - Growth 3 5131.08 -4.31 -5.92 -1.04 -5.70 3.44
DSP Ultra Short Fund - Direct Plan - Growth 1 3602.59 0.80 2.16 4.25 6.43 6.99
DSP Credit Risk Fund - Direct Plan - Growth 2 3373.29 1.57 0.51 2.91 -1.53 4.48
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2803.08 -0.94 -1.07 7.08 2.24 8.76
DSP Equity Fund - Direct Plan - Growth 3 2647.67 -1.42 -0.70 8.75 5.53 11.86

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