Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 18/19 | 1/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 19331 Cr | 83847 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.7% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 59 | 75 | ||
Top 5 Holdings | Coforge Ltd (4.47%) Ipca Laboratories Ltd (3.54%) Coromandel International Ltd (3.24%) Supreme Industries Ltd (2.78%) Bharat Forge Ltd (2.51%) | Max Financial Services Ltd (4.59%) Balkrishna Industries Ltd (3.84%) Coforge Ltd (3.17%) The Federal Bank Ltd (3.09%) Glenmark Pharmaceuticals Ltd (3.07%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Consumer Cyclical (18.74%) Basic Materials (16.85%) Financial Services (16.39%) | Financial Services (26.01%) Consumer Cyclical (19.76%) Health (12.93%) | ||
Equity % | 94.35% | 92.78% | ||
Debt % | - | - | ||
P/E | 29.29 | 25.75 | ||
P/B | 4.19 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.26% | -1.16% | ||
3-Month Return | 3.38% | 2.42% | ||
6-Month Return | 17.94% | 15.62% | ||
1-Year Return | -1.35% | 2.47% | ||
3-Year Return | 19.48% | 26.14% | ||
5-Year Return | 20.08% | 28.92% |
Sharpe | 0.86 | 1.44 | ||
Alpha | -2.78 | 5.26 | ||
Beta | 0.98 | 0.85 | ||
Standard Deviation | 16.18 | 13.8 | ||
Information Ratio | -0.79 | 0.98 |
Description | DSP Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Mid Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Abhishek Ghosh,Vinit Sambre | Chirag Setalvad,Dhruv Muchhal |