Fund Card

Fund Card

DSP Midcap Fund-Reg(G)

As on Nov-15-2019 change fund
56.11  up0.21 (0.38%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)35.9835.3249.2854.6154.92
Net Assets(Rs Crores) (as on 29-Mar-2019) 1820.28 1795.72 3404.81 5259.28 6133.72
Scheme Returns(%)(Absolute)65.55-3.2439.8310.32-0.94
B'mark Returns(%)(Absolute)51.40-3.0534.448.22-4.39
Category Rank45/30546/31617/312154/353163/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.68-0.78NANA
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 (%)
Divis Laboratories Ltd.3.64 
Jubilant FoodWorks Ltd.3.42 
HDFC Bank Ltd.3.26 
SRF Ltd.3.21 
Supreme Industries Ltd.3.21 
City Union Bank Ltd.3.14 
Voltas Ltd.3.07 
Bata India Ltd.3.03 
Ipca Laboratories Ltd.2.93 
Exide Industries Ltd.2.91 

Category

Market Cap Fund

Launch Date

14-Nov-06

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

6,691.39

portfolio price to book value

5.89

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 [%]

0.00

Beta [%]

0.68

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.05
Bank - Private7.41
Chemicals 5.96
Consumer Food4.77
Plastic Products4.03
Pesticides & Agrochemicals3.79
Cement & Construction Materials3.69
Electric Equipment3.62
Household & Personal Products3.50
Tyres & Allied3.23

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-20066,691.39-0.015.3810.8610.1110.5811.2015.3614.18BUYSIP
Axis Midcap Fund(G)Mid-Growth 18-Feb-20113,551.051.254.3512.6716.6618.0710.94NA17.03BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994747.100.384.588.5710.3711.309.5113.9010.95BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.491.574.8710.214.5811.219.5516.1013.48BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.940.445.0512.043.7811.018.8612.195.96BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.610.383.999.455.6310.189.6515.658.59BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,831.300.524.428.31-0.6610.1510.7114.2518.29BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.150.545.259.429.059.8911.3314.6611.43BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.960.394.506.356.769.517.9310.8221.57BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.28-0.033.927.065.799.229.9615.1419.16BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.910.725.7911.108.479.048.3012.3716.59BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.452.026.6814.5613.788.6810.15NA18.66BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,846.72NA4.796.231.498.667.2512.9916.01BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.261.648.5310.96-1.398.126.237.989.59BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006757.371.505.428.165.547.718.2215.689.02BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,637.460.895.066.482.107.139.0416.3914.35BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.84-0.571.993.321.996.40-0.36NA-1.49BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,882.64-0.294.427.400.845.628.5613.7424.58BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,744.820.514.699.42-0.135.626.1114.3013.69BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.440.685.5111.041.254.744.57NA10.16BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.48-0.603.294.66-3.854.297.3310.4821.19BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,522.850.975.207.380.942.456.8013.4714.25BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018504.620.223.9810.447.03NANANA-1.71BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017202.71-0.102.815.68-2.85NANANA0.85BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.750.666.1210.36NANANANA9.70BUYSIP

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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