Fund Card

Fund Card

DSP Midcap Fund-Reg(G)

As on Jun-05-2020 change fund
52.43  up0.67 (1.30%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)35.3249.2854.6154.9244.46
Net Assets(Rs Crores) (as on 31-Mar-2020) 1795.72 3404.81 5259.28 6133.72 5666.61
Scheme Returns(%)(Absolute)-3.2439.8310.32-0.94-18.91
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank46/31617/312154/353163/26155/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-0.52-0.415.23-5.84
Top 10 holdings
company (%)
Ipca Laboratories Ltd.4.99 
Divis Laboratories Ltd.3.72 
Atul Ltd.3.45 
Coromandel International Ltd.3.40 
Bata India Ltd.3.34 
Manappuram Finance Ltd.3.33 
Infosys Ltd.3.30 
Balkrishna Industries Ltd.3.23 
Supreme Industries Ltd.3.06 
HDFC Bank Ltd.3.05 

Category

Market Cap Fund

Launch Date

14-Nov-06

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

6,487.64

portfolio price to book value

5.01

investing style?

Mid Growth

fund manager?

Vinit Sambre,Jay Kothari,Resham Jain

inception date (regular plan)

14-Nov-06

expense ratio (regular plan) %

1.92

Alpha [%]

0.01

Beta [%]

0.72

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.72
Bank - Private7.43
Chemicals 5.50
Finance - NBFC5.30
Consumer Food4.27
Plastic Products3.88
Household & Personal Products3.66
Fertilizers3.40
Retailing3.34
Electric Equipment3.32

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-20066,487.644.318.87-10.88-4.770.188.7812.6512.99BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,098.375.027.42-7.940.038.848.28NA15.17BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007747.095.899.86-11.64-5.752.356.5113.6912.38BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20019.663.476.32-4.06-4.761.672.937.099.08BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199445.224.266.61-9.17-6.050.896.5310.685.61BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994723.986.349.05-12.80-9.73-0.044.9711.8010.29BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19955,701.266.9010.01-16.75-14.81-1.614.558.1020.39BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,911.855.988.92-15.52-12.17-1.736.6411.969.86BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007796.093.565.71-14.89-13.88-1.894.5012.577.08BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201041.114.498.67-9.44-10.93-2.15-0.41NA-2.09BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013145.716.0111.29-8.22-4.65-2.343.43NA9.11BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006623.585.848.57-12.06-10.32-2.544.4912.707.97BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,177.125.429.43-11.83-10.71-3.483.2811.7612.47BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,366.513.907.08-13.66-13.78-3.586.4812.0416.68BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,060.757.079.18-13.81-17.41-3.694.3612.1517.99BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200718,024.916.088.76-14.90-17.61-4.324.4812.8012.43BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,483.668.5613.31-13.60-20.68-4.652.419.0114.01BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017152.896.3711.41-13.40-14.21-5.65NANA-2.51BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,415.265.459.00-23.50-16.84-5.941.34NA12.57BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20094,562.105.878.33-19.25-20.75-6.813.4211.4114.26BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20052,943.495.988.76-14.52-15.54-6.821.5411.2812.76BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20021,879.397.067.57-17.85-23.41-8.751.347.8519.19BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018446.514.237.79-11.48-6.82NANANA-5.23BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,841.926.119.16-14.42NANANANA-4.68BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019220.765.319.58-10.80NANANANA-10.80BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020189.863.9510.02NANANANANA26.30BUYSIP

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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