Fund Card

Fund Card

DSP Midcap Fund-Reg(G)

As on Jan-22-2021 change fund
72.94  down-0.79 (-1.08%)

fund objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investmentobjective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)49.2854.6154.9244.4672.94
Net Assets(Rs Crores) (as on 22-Jan-2021) 3404.81 5259.28 6133.72 5666.61 9822.97
Scheme Returns(%)(Absolute)39.8310.32-0.94-18.9167.68
B'mark Returns(%)(Absolute)34.448.22-4.39-36.1688.82
Category Rank17/312154/353163/26155/23497/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.4214.9815.16NA
2019-2020-0.68-0.785.97-22.46
2018-2019-3.62-4.304.234.59
2017-20183.053.1211.60-6.55
2016-201714.998.63-5.2517.89
Top 10 holdings
company (%)
Infosys Ltd.4.55 
Ipca Laboratories Ltd.4.46 
Cholamandalam Investment & Fin...4.34 
Balkrishna Industries Ltd.3.76 
Manappuram Finance Ltd.3.74 
Supreme Industries Ltd.3.62 
Coromandel International Ltd.3.56 
Atul Ltd.3.11 
Max Financial Services Ltd.3.01 
Jubilant FoodWorks Ltd.2.90 

Category

Market Cap Fund

Launch Date

14-Nov-06

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

9,822.97

portfolio price to book value

6.41

investing style?

Mid Growth

fund manager?

Vinit Sambre,Jay Kothari,Resham Jain

inception date (regular plan)

14-Nov-06

expense ratio (regular plan) %

1.82

Alpha [%]

0.02

Beta [%]

0.71

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.77
Finance - NBFC8.08
Bank - Private6.68
IT - Software 6.63
Household & Personal Products5.46
Plastic Products4.64
Consumer Food4.53
Tyres & Allied3.76
Fertilizers3.56
Chemicals 3.11

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20069,822.97-0.796.4017.9121.097.3516.3215.2515.02BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20118,514.60-0.615.8718.8725.1913.5017.04NA17.74BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013603.54-0.4211.5224.1148.2010.9815.04NA15.77BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200126.13-3.174.8125.4037.5610.7812.6811.0010.95BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,228.48-0.867.9620.8323.327.6314.9716.4814.52BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20079,016.03-1.037.6222.2219.866.5516.1515.8912.53BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19958,187.72-0.398.7925.5722.186.5314.7112.0721.78BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,010.59-1.526.0420.0420.516.1213.9515.3611.47BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199460.47-1.494.9016.0022.725.6814.9613.706.70BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,726.98-0.357.7424.2230.735.0813.3016.0415.00BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,065.200.338.5524.8918.884.4513.5015.8619.21BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,056.70-1.508.7823.9725.264.3314.8116.5610.16BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.94-1.176.2120.2927.843.9611.543.061.62BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006792.75-0.387.9822.1020.043.7912.6816.2010.22BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200724,714.42-0.366.9423.4820.593.5713.8815.9015.04BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,253.49-0.548.8726.4828.473.4911.0615.2015.34BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,783.920.686.7121.938.663.459.89NA17.25BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,155.18-1.737.6724.3818.662.8312.7213.5916.32BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.920.237.6321.5422.321.66NANA7.32BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,182.90-1.024.9516.6015.471.4113.8714.8118.35BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,925.81-0.038.8824.1911.590.2911.7214.2117.04BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,576.77-1.237.6621.7913.25-0.879.9011.5520.96BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20193,219.94-0.5110.7425.8127.18NANANA30.28BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019329.59-0.868.2622.6823.04NANANA25.23BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018558.38-0.767.6220.9319.07NANANA6.33BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020175.37-0.466.8220.66NANANANA92.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974