DSP Midcap Fund Direct Plan Growth
DSP Midcap Fund Direct Plan Growth

DSP Midcap Fund Direct Plan Growth

Compare
Equity
Direct
Mid-Cap

NAV: ₹ 96.2 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
5888 people have invested ₹ 3.2Cr in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
17
/18
21% Performance
27% Risk Management
49% Cost
17 out of 18 among mid-cap
Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
-2%
11.2%
-2.5%
17.6%
10.5%
Benchmark
2%
0.9%
17%
5%
25.6%
12%
Category
0.9%
1.1%
16.5%
5.5%
24.4%
12%
About the Fund

DSP Midcap Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Jay Kothari, Vinit Sambre, Resham Jain, Abhishek Ghosh. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP Midcap Fund Direct Plan Growth has a NAV of 96.191 as on 09-12-2022.

2) DSP Midcap Fund Direct Plan Growth has 14167 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.77 %.

Fund Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹14167 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31.12%

Fund Distribution

  • Equity 95.1%
  • Debt & Cash 4.9%
Size breakup
Mid cap
69.2%
Small cap
14.9%
Large cap
11%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

20.8%

Basic Materials

19.5%

Industrial

18.9%

Financial Services

17%

Health

8.2%

Consumer Defensive

4.8%

Tech

4.5%

Real Estate

3.7%

Utilities

2.2%

Communication

0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings52
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Supreme Industries Ltd
4.67%
0%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
4.47%
0%
icon
Phoenix Mills Ltd
3.65%
9.4%
icon
Atul Ltd
3.49%
0%
icon
Ipca Laboratories Ltd
3.36%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 128.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 14.3K Cr
Sep'22
₹ 14.1K Cr
Aug'22
₹ 14.4K Cr

Fund Returns vs Benchmark

Oct'22
0.96%
2.90%
Sep'22
-1.40%
-2.04%
Aug'22
4.19%
4.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
54
54
55
Top 5 Company Concentration
17.8%
18%
18%
Company having highest exposure
Supreme Industries Ltd (4.1%)
Supreme Industries Ltd (4.1%)
Supreme Industries Ltd (3.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.3%
81.6%
82.1%
Sector having highest exposure
Consumer Cyclical (19.8%)
Basic Materials (19.5%)
Basic Materials (20.2%)

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 16 March 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Midcap Fund Direct Plan Growth
17.81%
24.12%
DSP Equity Opportunities Fund Direct Plan Growth
18.83%
19.12%
DSP Small Cap Fund Direct Plan Growth
32.3%
32.57%
Vinit Sambre

Vinit Sambre

Managing this fund since 1 July 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Focus Fund Direct Plan Growth
11.95%
17.39%
DSP Midcap Fund Direct Plan Growth
17.81%
24.12%
DSP Small Cap Fund Direct Plan Growth
32.3%
32.57%
Resham Jain

Resham Jain

Managing this fund since 16 March 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Midcap Fund Direct Plan Growth
17.81%
24.12%
DSP Small Cap Fund Direct Plan Growth
32.3%
32.57%
Abhishek Ghosh

Abhishek Ghosh

Managing this fund since 1 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Midcap Fund Direct Plan Growth
17.81%
24.12%
DSP Small Cap Fund Direct Plan Growth
32.3%
32.57%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.89% since inception which is more than its category average return of 14.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.14% in Equity, 0% in Debt and 4.86% in Cash related instruments
AUM size ₹14167 Cr

AUM size ₹14167 Cr

This fund has AUM of ₹14167 Cr which is more than its category average of ₹ 4652 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of DSP Midcap Fund Direct Plan Growth is 96.75.
Existing (Absolute + CAGR)
DSP Midcap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.58%
-0.58%
6 Month Returns
12.42%
12.42%
1 Year Returns
-1.74%
-1.74%
3 Years Returns
63.52%
17.81%
5 Years Returns
65.7%
10.63%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.77 as on November 2022
14274 Cr as on November 2022
Supreme Industries Ltd(4.13%),Phoenix Mills Ltd(3.55%),Ipca Laboratories Ltd(3.47%),Atul Ltd(3.47%),Bharat Forge Ltd(3.18%) as on November 2022
Consumer Cyclical(19.79%),Basic Materials(18.56%),Industrial(17.95%) as on November 2022
The alpha ratio for the DSP Midcap Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Midcap Fund Direct Plan Growth
-7.79
-3.78
-1.07
As on month end.
The alpha for DSP Midcap Fund Direct Plan Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Midcap Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Midcap Fund Direct Plan Growth
0.86
0.82
0.82
As on month end.
The Beta for DSP Midcap Fund Direct Plan Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Midcap Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Midcap Fund Direct Plan Growth
-0.2
0.66
0.36
As on month end.
The sharpe ratio for DSP Midcap Fund Direct Plan Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Midcap Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Midcap Fund Direct Plan Growth
16.09
21.96
19.74
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.91
Jay Kothari,Vinit Sambre,Resham Jain,Abhishek Ghosh are the fund managers of DSP Midcap Fund Direct Plan Growth
The Exit load of DSP Midcap Fund Direct Plan Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.