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DSP Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 75.268 -3.81%
    (as on 12th April, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
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 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9879.10 -1.21% - -1.34% 9/28
1 Month 12-Mar-21 9707.70 -2.92% - -3.39% 6/28
3 Month 12-Jan-21 10071.60 0.72% - 4.33% 27/27
6 Month 12-Oct-20 12225.20 22.25% - 31.65% 27/27
YTD 01-Jan-21 10537.90 5.38% - 10.08% 27/27
1 Year 09-Apr-20 15999.50 60.00% 59.38% 72.16% 26/27
2 Year 12-Apr-19 13805.30 38.05% 17.47% 17.17% 12/24
3 Year 12-Apr-18 13286.50 32.87% 9.93% 9.01% 10/24
5 Year 12-Apr-16 21017.50 110.17% 16.01% 14.30% 5/22
10 Year 11-Apr-11 42129.20 321.29% 15.45% 14.80% 12/20
Since Inception 14-Nov-06 75268.00 652.68% 15.03% 18.03% 17/28

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14917.93 24.32 % 47.88 %
2 Year 12-Apr-19 24000 31575.69 31.57 % 28.84 %
3 Year 12-Apr-18 36000 48584.13 34.96 % 20.46 %
5 Year 12-Apr-16 60000 86969.83 44.95 % 14.83 %
10 Year 11-Apr-11 120000 298101.89 148.42 % 17.32 %
 

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 - Growth 5 1107.77 -2.53 6.23 35.26 97.35 15.53
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4887.25 -2.97 7.42 41.57 89.44 8.65
Quant Mid Cap Fund - Growth 1 35.85 8.88 10.80 43.20 88.33 16.96
Union Midcap Fund - Regular Plan - Growth NA 197.70 -3.17 5.38 30.22 83.54 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 4223.73 -3.86 5.38 37.72 82.56 0.00
Kotak Emerging Equity - Growth 3 10937.53 -2.38 8.37 38.17 82.55 11.50
ICICI Prudential MidCap Fund - Growth 3 2338.33 -4.38 3.30 34.19 80.78 6.41
UTI Mid Cap Fund - Growth 4 5190.25 -3.17 2.78 30.79 77.31 8.27
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1215.05 -4.77 4.35 35.70 76.79 8.73
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 -4.33 4.70 31.78 74.65 7.07

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 4 11565.29 0.29 0.79 1.54 3.40 5.63
DSP Midcap Fund - Regular Plan - Growth 3 10916.39 -2.92 0.72 22.25 59.38 9.93
DSP Tax Saver Fund - Regular Plan - Growth 3 8056.26 -3.49 2.04 29.00 62.11 11.44
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 -2.65 6.19 30.80 89.31 6.09
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 -0.86 11.30 41.43 104.48 6.49
DSP Equity & Bond Fund - Regular Plan - Growth 4 6395.87 -3.11 0.04 20.78 41.98 10.56
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5746.92 -3.41 1.70 28.22 59.52 9.59
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -4.35 0.52 28.08 54.18 11.98
DSP Low Duration Fund - Regular Plan - Growth 3 4132.02 0.53 0.79 1.84 6.09 7.14
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.87 0.42 1.75 9.18 8.49

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