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DSP Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 57.807 0.4%
    (as on 07th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 91.39% investment in indian stocks of which 15.7% is in large cap stocks, 58.07% is in mid cap stocks, 12.41% 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 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10190.60 1.91% - 3.35% 30/30
1 Month 07-Jul-20 10490.00 4.90% - 5.38% 18/30
3 Month 07-May-20 11961.90 19.62% - 21.68% 22/30
6 Month 07-Feb-20 9415.00 -5.85% - -8.78% 7/29
YTD 01-Jan-20 10075.10 0.75% - -1.94% 7/29
1 Year 07-Aug-19 11442.60 14.43% 14.38% 8.84% 5/28
2 Year 07-Aug-18 10262.60 2.63% 1.30% -2.55% 4/27
3 Year 07-Aug-17 10935.50 9.35% 3.02% 0.12% 6/26
5 Year 07-Aug-15 14700.20 47.00% 8.00% 4.57% 1/23
10 Year 06-Aug-10 32605.90 226.06% 12.53% 10.90% 5/19
Since Inception 14-Nov-06 57807.00 478.07% 13.62% 12.03% 12/30

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 13047.06 8.73 % 16.5 %
2 Year 07-Aug-18 24000 26266.44 9.44 % 8.92 %
3 Year 07-Aug-17 36000 38839.61 7.89 % 4.99 %
5 Year 07-Aug-15 60000 72835.43 21.39 % 7.68 %
10 Year 06-Aug-10 120000 247422.78 106.19 % 13.85 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 91.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.39%
No of Stocks : 46 (Category Avg - 54.43) | Large Cap Investments : 15.7%| Mid Cap Investments : 58.07% | Small Cap Investments : 12.41% | Other : 5.21%

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 3348.9 4.81% 0.21% 4.99% (Apr 2020) 2.85% (Sep 2019) 20.00 L 0.00
Balkrishna Industries Ltd. Tyres & allied 2831.3 4.07% 0.34% 4.07% (Jun 2020) 1.15% (Jul 2019) 22.45 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 2808.2 4.03% 0.35% 4.03% (Jun 2020) 2.37% (Jul 2019) 37.16 L 0.00
Manappuram Finance Ltd. Nbfc 2434.4 3.50% 0.40% 3.5% (Jun 2020) 1.82% (Jan 2020) 1.61 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 2356.9 3.39% -0.41% 3.92% (Feb 2020) 3.39% (Jun 2020) 10.34 L 0.00
Infosys Ltd. Computers - software 2201 3.16% -0.02% 3.39% (Mar 2020) 0% (Jul 2019) 29.91 L 0.00
The Ramco Cements Ltd. Cement 2175.9 3.13% -0.05% 3.5% (Jul 2019) 2.45% (Jan 2020) 34.26 L 0.00
HDFC Bank Ltd. Banks 2105.1 3.02% 0.13% 3.62% (Mar 2020) 2.8% (Feb 2020) 19.75 L 0.00
Atul Ltd. Chemicals - speciality 2100.7 3.02% -0.19% 3.45% (Apr 2020) 2.55% (Aug 2019) 4.62 L 0.00
Supreme Industries Ltd. Plastic products 2099.2 3.02% 0.18% 3.58% (Sep 2019) 2.77% (Mar 2020) 18.61 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.74%
Net Receivables Net Receivables -0.13%

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 - Growth 4 167.05 9.21 30.32 3.33 29.01 3.03
Quant Mid Cap Fund - Growth 1 10.78 7.91 19.67 4.03 21.71 5.41
Taurus Discovery (Midcap) Fund - Growth 4 47.40 7.70 19.94 -2.73 19.69 3.28
Axis Midcap Fund - Growth 5 5510.73 5.08 16.57 -4.50 15.89 9.53
UTI Mid Cap Fund - Growth 3 3435.38 6.99 23.96 -5.21 14.35 0.02
Invesco India Mid Cap Fund - Growth 5 816.92 5.01 19.99 -6.96 14.30 4.43
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 825.92 8.18 21.41 -8.42 10.97 1.73
Baroda Mid-cap Fund - Plan A - Growth 3 45.22 7.64 23.34 -2.92 10.29 0.87
BNP Paribas Mid Cap Fund - Growth 4 664.89 5.62 20.94 -7.10 10.17 -0.48
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 481.21 4.58 17.54 -8.88 9.59 0.00

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 5 9667.95 0.26 0.90 2.35 5.07 6.46
DSP Midcap Fund - Regular Plan - Growth 4 6962.36 4.90 19.62 -5.85 14.38 3.02
DSP Tax Saver Fund - Regular Plan - Growth 3 5788.51 2.51 19.04 -9.99 3.78 1.94
DSP Equity & Bond Fund - Regular Plan - Growth 4 5660.96 1.79 14.82 -7.11 7.85 4.07
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4733.33 2.80 19.95 -10.22 5.41 1.18
DSP Small Cap Fund - Regular Plan - Growth 3 4441.99 7.10 29.38 -5.86 11.34 -3.53
DSP Small Cap Fund - Regular Plan - Growth 3 4441.99 6.58 28.17 -7.23 10.81 -4.43
DSP Short Term Fund - Regular Plan - Growth 5 3420.57 0.35 3.31 4.98 9.76 7.53
DSP Equity Fund - Regular Plan - Growth 4 3414.11 2.15 18.25 -11.32 7.06 3.73
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3142.66 0.34 3.67 6.11 11.20 8.40

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