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DSP Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 80.205 -0.05%
    (as on 20th April, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 95.28% investment in indian stocks of which 13.25% is in large cap stocks, 60.85% is in mid cap stocks, 12.43% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9881.50 -1.19% - -0.52% 25/27
1 Month 19-Mar-21 9989.90 -0.10% - -0.60% 11/27
3 Month 20-Jan-21 10145.10 1.45% - 5.32% 26/26
6 Month 20-Oct-20 12277.10 22.77% - 32.11% 26/26
YTD 01-Jan-21 10550.50 5.50% - 10.48% 26/26
1 Year 20-Apr-20 15629.30 56.29% 56.29% 68.73% 26/26
2 Year 18-Apr-19 13995.90 39.96% 18.22% 18.35% 14/23
3 Year 20-Apr-18 13495.30 34.95% 10.50% 9.96% 10/23
5 Year 20-Apr-16 21460.70 114.61% 16.49% 14.92% 6/21
Since Inception 01-Jan-13 39310.40 293.10% 17.92% 20.11% 17/27

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 14883.34 24.03 % 47.42 %
2 Year 18-Apr-19 24000 31705.22 32.11 % 29.3 %
3 Year 20-Apr-18 36000 49205.03 36.68 % 21.37 %
5 Year 20-Apr-16 60000 88899.37 48.17 % 15.72 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 95.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.28%
No of Stocks : 44 (Category Avg - 55.11) | Large Cap Investments : 13.25%| Mid Cap Investments : 60.85% | Small Cap Investments : 12.43% | Other : 8.75%

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
Cholamandalam Investment & Finance Co. Ltd. Nbfc 6141.8 5.63% 0.23% 5.63% (Mar 2021) 1.75% (May 2020) 1.10 Cr 0.00
Infosys Ltd. Computers - software 4872.1 4.46% 0.23% 4.55% (Dec 2020) 3.16% (Jun 2020) 35.61 L 0.00
Supreme Industries Ltd. Plastic products 4455.5 4.08% -0.11% 4.19% (Feb 2021) 2.84% (May 2020) 21.81 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 3913.1 3.58% -0.01% 5.5% (Oct 2020) 3.58% (Mar 2021) 20.55 L 5.18 k
Balkrishna Industries Ltd. Tyres & allied 3790.8 3.47% 0.16% 4.07% (Jun 2020) 3.23% (Apr 2020) 22.45 L 0.00
Max Financial Services Ltd. Nbfc 3764.7 3.45% -0.14% 3.59% (Feb 2021) 2.3% (Apr 2020) 43.80 L 0.00
Atul Ltd. Chemicals - speciality 3596.4 3.29% 0.14% 3.51% (Sep 2020) 3.02% (Jun 2020) 5.08 L 0.00
The Ramco Cements Ltd. Cement 3434.8 3.15% 0.01% 3.25% (Oct 2020) 2.73% (Jan 2021) 34.26 L 0.00
Manappuram Finance Ltd. Nbfc 3403 3.12% -0.68% 4% (Nov 2020) 3.02% (Aug 2020) 2.28 Cr 52.89 k
Coromandel International Ltd. Fertilisers-phosphatic 3326.7 3.05% -0.09% 4.03% (Jun 2020) 3.05% (Mar 2021) 42.95 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.27%
Net Receivables Net Receivables -0.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.05vs15.88
    Category Avg
  • Beta

    High volatility
    0.78vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.27vs2.87
    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 1107.77 0.18 8.68 37.29 101.10 17.01
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 1.41 10.00 40.66 92.33 9.57
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 0.15 6.57 37.24 86.75 0.00
Union Midcap Fund - Direct Plan - Growth NA 197.70 -0.66 7.57 31.11 86.42 0.00
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 4.12 10.23 41.08 84.40 16.73
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 0.54 9.82 37.02 82.33 12.76
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -0.52 7.55 36.58 82.27 10.41
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -2.07 5.26 33.28 81.51 7.47
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 0.28 4.31 31.67 79.43 8.69
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -0.38 6.87 34.29 74.62 7.81

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 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 4 11565.29 0.29 0.82 1.58 3.41 5.70
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 -0.10 1.45 22.77 56.29 10.50
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -0.43 3.12 29.60 60.31 12.65
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 1.40 8.75 33.02 84.86 6.85
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 -0.77 1.23 21.05 41.83 11.68
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 -0.59 2.22 28.74 57.73 10.65
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -1.19 1.94 28.65 54.73 12.95
DSP Low Duration Fund - Direct Plan - Growth 3 4132.02 0.54 1.08 1.87 5.98 7.47
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.81 0.78 1.63 7.90 8.94
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.39 0.97 1.80 4.65 6.04

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