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DSP Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 78.405 1.2%
    (as on 27th June, 2022)
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Crisil Rank

Not Ranked

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

The fund has 95.95% investment in domestic equities of which 7.82% is in Large Cap stocks, 51.26% is in Mid Cap stocks, 19.69% 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 2 to 1 in the previous quarter.

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Returns (NAV as on 27th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jun-22 10427.00 4.27% - 4.58% 21/27
1 Month 27-May-22 9804.10 -1.96% - -1.62% 20/27
3 Month 25-Mar-22 9203.10 -7.97% - -7.28% 19/27
6 Month 27-Dec-21 8830.20 -11.70% - -9.38% 21/27
YTD 31-Dec-21 8618.30 -13.82% - -11.41% 23/27
1 Year 25-Jun-21 9144.20 -8.56% -8.51% 0.98% 25/26
2 Year 26-Jun-20 14494.70 44.95% 20.36% 32.07% 25/25
3 Year 27-Jun-19 14389.40 43.89% 12.88% 17.20% 19/23
5 Year 27-Jun-17 15592.40 55.92% 9.29% 11.30% 17/22
10 Year 27-Jun-12 48371.30 383.71% 17.06% 17.69% 15/19
Since Inception 14-Nov-06 78405.00 684.05% 14.09% 15.23% 18/27

SIP Returns (NAV as on 27th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-21 12000 10770.15 -10.25 % -18.39 %
2 Year 26-Jun-20 24000 24800.19 3.33 % 3.19 %
3 Year 27-Jun-19 36000 42474.62 17.99 % 11.04 %
5 Year 27-Jun-17 60000 77612.73 29.35 % 10.23 %
10 Year 27-Jun-12 120000 257059.13 114.22 % 14.57 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2022)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 107.48%  
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 : 95.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.95%
No of Stocks : 54 (Category Avg - 65.23) | Large Cap Investments : 7.82%| Mid Cap Investments : 51.26% | Small Cap Investments : 19.69% | Other : 17.18%

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
Supreme Industries Ltd. Plastic products 5296.4 4.02% -0.22% 4.96% (Sep 2021) 3.3% (Jul 2021) 28.83 L -1.23 L
Coromandel International Ltd. Fertilisers-phosphatic 5180.3 3.93% 0.08% 3.93% (May 2022) 2.54% (Sep 2021) 54.82 L -4.55 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 5160 3.91% -0.16% 4.07% (Apr 2022) 2.51% (Jul 2021) 75.93 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 4944.8 3.75% -0.27% 4.26% (Mar 2022) 3.05% (Oct 2021) 54.78 L 0.00
Atul Ltd. Chemicals - speciality 4426 3.36% -0.17% 4.08% (Mar 2022) 3.23% (Oct 2021) 5.43 L 0.00
Bata India Ltd. Leather and leather products 4321.1 3.28% 0.03% 3.34% (Jan 2022) 2.77% (Jul 2021) 23.02 L 0.00
ICICI Bank Ltd. Banks 4036.7 3.06% 0.17% 3.06% (May 2022) 2.13% (Jun 2021) 53.62 L 0.00
Bharat Forge Ltd. Castings/forgings 3779.9 2.87% 0.14% 2.87% (May 2022) 2.39% (Sep 2021) 53.62 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 3494.9 2.65% 0.13% 2.65% (May 2022) 1.28% (Jun 2021) 53.73 L 0.00
Emami Ltd. Personal care 3482.8 2.64% -0.28% 2.92% (Apr 2022) 1.67% (Oct 2021) 83.65 L 1.84 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.07%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    High volatility
    18.92vs18.69
    Category Avg
  • Beta

    Low volatility
    0.78vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.58vs0.67
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.46vs2.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Growth 3 2624.08 -1.43 -4.24 -6.54 18.86 18.78
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6891.23 -1.88 -3.74 -6.54 7.73 20.88
Quant Mid Cap Fund - Growth 5 510.93 -3.71 -7.88 -2.88 7.08 27.16
Nippon India Growth Fund - Growth 4 11628.70 -0.21 -6.05 -6.74 6.58 18.16
PGIM India Midcap Opportunities Fund - Growth 5 5119.07 -1.21 -7.63 -10.49 5.62 28.72
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3281.19 -0.98 -7.98 -9.97 5.37 14.16
HDFC Mid-Cap Opportunities Fund - Growth 2 30341.25 -0.68 -5.98 -5.28 2.92 15.83
Union Midcap Fund - Regular Plan - Growth NA 428.25 -1.71 -6.16 -11.75 2.77 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7311.85 -1.79 -6.91 -7.38 2.24 0.00
Kotak Emerging Equity Fund - Growth 3 18654.69 -2.00 -5.96 -7.28 1.93 19.06

More Funds from DSP Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 1 13180.66 -1.96 -7.97 -11.70 -8.51 12.88
DSP Liquidity Fund - Regular Plan - Growth 3 9587.83 0.39 0.99 1.88 3.55 4.07
DSP Tax Saver Fund - Regular Plan - Growth 3 9503.67 -2.60 -6.97 -7.17 -1.11 14.21
DSP Small Cap Fund - Regular Plan - Growth 3 8323.32 -2.89 -8.22 -9.11 7.39 22.07
DSP Flexi Cap Fund - Regular Plan - Growth 3 7395.22 -2.48 -8.68 -14.47 -8.14 11.92
DSP Equity & Bond Fund - Regular Plan - Growth 3 7137.68 -1.92 -7.05 -11.02 -5.27 10.41
DSP Equity Opportunities Fund - Regular Plan - Growth 1 6402.76 -2.04 -5.86 -8.41 -5.01 12.57
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4548.34 -1.02 -3.28 -5.27 -2.67 7.07
DSP Overnight Fund - Regular Plan - Growth NA 4289.92 0.37 0.98 1.81 3.41 3.67
DSP Low Duration Fund - Regular Plan - Growth 4 3604.46 0.34 0.52 1.47 3.21 5.74

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