Fund Card

Fund Card

DSP Midcap Fund-Reg(G)

As on Apr-16-2021 change fund
76.30  up0.63 (0.83%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)49.2854.6154.9244.4676.29
Net Assets(Rs Crores) (as on 31-Mar-2021) 3404.81 5259.28 6133.72 5666.61 10916.39
Scheme Returns(%)(Absolute)39.8310.32-0.94-18.9175.36
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank17/312154/353163/26155/234112/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.4214.9815.167.60
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 (%)
Cholamandalam Investment & Fin...5.63 
Infosys Ltd.4.46 
Supreme Industries Ltd.4.08 
Ipca Laboratories Ltd.3.58 
Balkrishna Industries Ltd.3.47 
Max Financial Services Ltd.3.45 
Atul Ltd.3.29 
The Ramco Cements Ltd.3.15 
Manappuram Finance Ltd.3.12 
Coromandel International Ltd.3.05 

Category

Market Cap Fund

Launch Date

14-Nov-06

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

10,916.39

portfolio price to book value

6.44

investing style?

Mid Growth

fund manager?

Vinit Sambre,Jay Kothari,Resham Jain

inception date (regular plan)

14-Nov-06

expense ratio (regular plan) %

1.86

Alpha [%]

0.07

Beta [%]

0.64

Top 10 sectors
sectors (%)
Finance - NBFC8.74
Pharmaceuticals & Drugs7.33
Bank - Private7.25
IT - Software 6.81
Household & Personal Products5.07
Plastic Products4.98
Fertilizers4.43
Consumer Food4.19
Tyres & Allied3.47
Finance - Others3.45

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-200610,916.39-3.13-1.842.9260.6210.0215.8615.3715.06BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,107.77-3.96-0.929.30101.0915.8216.55NA16.71BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,431.65-2.94-2.985.5057.1215.3217.4017.8418.00BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200135.85-2.504.446.9379.8915.1814.1711.9711.36BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200710,937.53-3.04-1.0310.2282.4211.6516.7717.4113.18BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,129.27-3.46-2.145.9569.2711.3414.7716.1511.67BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,389.34-3.75-4.322.9962.1011.2515.2316.7114.58BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,030.90-3.99-3.564.6074.2610.7415.5912.6221.80BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018631.29-3.15-1.5410.4966.0510.46NANA9.47BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006859.58-3.82-2.949.0170.8710.2813.4217.1310.72BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199466.07-4.41-2.137.0760.399.2915.9415.116.98BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,215.05-3.55-2.647.6982.699.1515.6717.3010.72BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,887.25-3.76-1.7810.2191.668.9111.7116.6515.85BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,190.25-3.78-2.245.0679.428.1713.1916.1915.15BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.00-3.72-4.374.2069.567.5312.9116.0919.20BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,471.11-3.17-2.577.7276.367.4214.3216.5715.43BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201054.97-3.91-3.615.0370.847.1113.503.292.17BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,338.33-3.84-3.445.2082.296.6713.7614.2916.55BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,895.75-5.25-6.444.7960.966.439.77NA17.31BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,428.48-2.43-0.627.1666.006.1115.4015.7118.64BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017188.25-3.45-3.325.7470.195.53NANA8.28BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,152.10-4.34-4.324.7965.463.5711.3714.6817.15BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,697.22-3.23-2.425.1669.403.3710.4812.2721.09BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,223.73-2.60-1.548.1087.20NANANA32.03BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020197.70-4.11-2.627.3984.96NANANA99.07BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019349.72-3.39-3.114.3767.67NANANA25.25BUYSIP

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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