DSP Midcap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House : DSP Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 57.807 0.4%
(as on 07th August, 2020)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 6962.36 Cr

(8.52% of Investment in Category)

Expense Ratio

: 1.93%

(2.26% Category average)

Risk-O-Meter

Moderately High

Mid Cap Fund :Mid Cap Fund : 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.

Axis Equity Hybrid Fund - Direct Plan (G)

3Y Return: 9.00%

5Y Return: 9.00%

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This Scheme

VS

Benchmark
Nifty Midcap 100 TRI

4.94%

25.8%

-11.14%

3.68%

-7.39%

3.8%

9%
NA
5.38%

21.68%

-8.78%

8.84%

-2.55%

4.57%

12.03%

NA
Gold

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VIP (Value Avg)

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.74%
Net Receivables	Net Receivables	-0.13%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

22.47vs20.63

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.78vs0.76

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.08vs-0.05

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.02vs-0.01

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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