Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

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

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 72.329 -0.84%
    (as on 25th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9991.00 -0.09% - -0.03% 18/27
1 Month 24-Dec-20 10349.10 3.49% - 3.80% 14/27
3 Month 23-Oct-20 11647.70 16.48% - 20.39% 25/27
6 Month 24-Jul-20 12820.20 28.20% - 33.69% 26/27
YTD 01-Jan-21 10126.40 1.26% - 2.13% 13/27
1 Year 24-Jan-20 11824.80 18.25% 18.14% 19.22% 13/26
2 Year 25-Jan-19 14206.70 42.07% 19.16% 16.27% 4/24
3 Year 25-Jan-18 12414.00 24.14% 7.47% 4.90% 5/23
5 Year 25-Jan-16 20935.20 109.35% 15.91% 13.15% 2/22
10 Year 25-Jan-11 41035.40 310.35% 15.15% 13.74% 9/19
Since Inception 14-Nov-06 72329.00 623.29% 14.94% 17.87% 16/27

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15311.99 27.6 % 54.45 %
2 Year 25-Jan-19 24000 31546.64 31.44 % 28.63 %
3 Year 25-Jan-18 36000 47684.4 32.46 % 19.08 %
5 Year 25-Jan-16 60000 87085.75 45.14 % 14.86 %
10 Year 25-Jan-11 120000 297281.27 147.73 % 17.26 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 22.93%  |   Category average turnover ratio is 112.49%  
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 - Growth 5 603.54 6.43 22.03 41.27 43.29 10.68
Quant Mid Cap Fund - Growth 1 26.13 1.03 22.99 35.89 32.12 10.57
UTI Mid Cap Fund - Growth 4 4726.98 3.48 21.45 37.26 26.42 5.22
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3219.94 6.90 23.91 40.28 24.51 0.00
Baroda Mid-cap Fund - Plan A - Growth 3 51.94 2.82 18.38 32.35 24.16 4.25
SBI Magnum Midcap Fund - Regular Plan - Growth 3 4253.49 4.69 24.11 36.03 23.41 3.49
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1056.70 5.08 21.94 37.56 22.06 4.13
Axis Midcap Fund - Growth 5 8514.60 2.13 17.57 29.24 21.69 13.92
Invesco India Mid Cap Fund - Growth 4 1228.48 4.46 19.72 30.19 20.99 8.05
Taurus Discovery (Midcap) Fund - Growth 4 60.47 1.50 14.81 26.63 19.44 5.27

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 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 3 11944.38 0.24 0.73 1.55 4.00 5.92
DSP Midcap Fund - Regular Plan - Growth 4 9822.97 3.49 16.48 28.20 18.14 7.47
DSP Tax Saver Fund - Regular Plan - Growth 3 7424.68 4.44 20.79 28.24 15.01 7.33
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 3.00 17.07 23.39 15.65 8.76
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 2.76 16.87 38.89 23.41 0.34
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 3.06 20.49 40.98 23.87 -1.03
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5535.37 4.77 20.44 27.48 13.03 5.84
DSP Equity Fund - Regular Plan - Growth 4 4613.17 4.03 22.89 30.92 17.22 9.17
DSP Low Duration Fund - Regular Plan - Growth 3 3966.06 0.09 0.77 1.92 6.12 7.42
DSP Short Term Fund - Regular Plan - Growth 3 3800.24 -0.24 0.73 2.16 8.30 7.86

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