Fund Card

Fund Card

DSP Midcap Fund-Reg(G)

As on Sep-28-2020 change fund
61.38  up1.18 (1.96%)

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
2020-202120.42NANANA
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 (%)
Ipca Laboratories Ltd.4.79 
Balkrishna Industries Ltd.3.76 
Coromandel International Ltd.3.58 
Infosys Ltd.3.52 
Atul Ltd.3.48 
Cholamandalam Investment & Fin...3.24 
Supreme Industries Ltd.3.16 
Divis Laboratories Ltd.3.12 
Manappuram Finance Ltd.3.02 
The Ramco Cements Ltd.3.01 

Category

Market Cap Fund

Launch Date

14-Nov-06

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

7,883.08

portfolio price to book value

5.82

investing style?

Mid Growth

fund manager?

Vinit Sambre,Jay Kothari,Resham Jain

inception date (regular plan)

14-Nov-06

expense ratio (regular plan) %

1.93

Alpha [%]

0.04

Beta [%]

0.71

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.78
Finance - NBFC6.26
Bank - Private5.75
Chemicals 5.62
Household & Personal Products4.87
Consumer Food4.28
Plastic Products4.10
Tyres & Allied3.76
Fertilizers3.58
IT - Software 3.52

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-20067,883.080.34-0.8913.4712.945.7811.7712.3013.96BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,306.681.01-1.2210.6210.5011.4310.40NA16.09BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013247.952.592.1723.2530.077.178.31NA12.67BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007934.551.550.2614.5313.187.069.8313.1013.32BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200112.001.960.6213.5719.646.927.528.389.88BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.180.72-1.1813.0114.095.2610.0810.256.17BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994838.280.98-1.1211.935.643.887.5111.8910.76BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,018.021.74-2.3115.786.783.858.158.5620.98BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,300.470.65-1.4014.236.353.689.6411.7910.99BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007916.540.91-1.7116.357.743.688.1212.818.48BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,880.001.53-0.0517.1613.553.186.7412.1913.66BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201050.550.94-1.9313.559.673.005.97NA-0.37BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006726.850.79-3.1611.928.721.016.6012.498.88BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,125.100.51-3.5111.903.910.957.8412.7113.57BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,790.761.050.2414.407.340.939.4812.0317.64BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,571.980.42-3.858.80-2.530.437.1511.6718.32BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,868.910.84-3.0616.760.380.186.009.5415.02BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,619.680.80-2.4212.20-4.94-0.254.31NA14.68BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,596.460.87-1.4612.896.60-0.574.9511.2413.81BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017181.901.14-2.0211.014.70-1.63NANA1.83BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,310.460.93-1.8810.03-2.81-3.135.1610.1523.00BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,283.560.41-2.7412.88-1.50-4.084.508.1819.98BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,377.501.11-2.6713.987.16NANANA11.78BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018520.101.04-2.589.314.63NANANA-0.14BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020178.941.931.3520.96NANANANA58.10BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019258.800.89-1.8311.33NANANANA2.20BUYSIP

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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