DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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Equity
Direct
Mid-Cap

NAV: ₹ 53.4 as on 28-11-2022

Fund Performance
zero opening, trading, fund transfer fee
23 people have invested ₹ 45.7K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
0.3%
11.1%
-0.2%
16.3%
10.1%
Benchmark
2.6%
3.4%
16%
8%
23.9%
11.7%
Category
1.1%
2%
17.2%
2.5%
23.1%
11.6%
About the Fund

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

Key parameters

1) DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has a NAV of 53.417 as on 28-11-2022.

2) DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has 14274 Cr worth of assets under management (AUM) as on 30-09-2022 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
₹14274 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 Holdings54
Equity Holdings53
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
4.49%
0%
icon
Supreme Industries Ltd
4.13%
0%
icon
Phoenix Mills Ltd
3.55%
9.4%
icon
Ipca Laboratories Ltd
3.47%
0%
icon
Atul Ltd
3.47%
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 Equity Opportunities Fund Direct Plan Growth
17.81%
18.25%
DSP Midcap Fund Direct Plan Growth
17.15%
23.14%
DSP Small Cap Fund Direct Plan Growth
31.33%
30.94%
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
17.15%
23.14%
DSP Small Cap Fund Direct Plan Growth
31.33%
30.94%
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
11.11%
16.38%
DSP Midcap Fund Direct Plan Growth
17.15%
23.14%
DSP Small Cap Fund Direct Plan Growth
31.33%
30.94%
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
17.15%
23.14%
DSP Small Cap Fund Direct Plan Growth
31.33%
30.94%

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 16.66% since inception which is more than its category average return of 14.79%
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 ₹14274 Cr

AUM size ₹14274 Cr

This fund has AUM of ₹14274 Cr which is more than its category average of ₹ 4578 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 Payout of Income Distribution cum capital withdrawal option is 52.92.
Existing (Absolute + CAGR)
DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-0.13%
-0.13%
6 Month Returns
12.22%
12.22%
1 Year Returns
-4.17%
-4.17%
3 Years Returns
56.77%
16.17%
5 Years Returns
60.87%
9.97%
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0.77 as on October 2022
14274 Cr as on October 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 October 2022
Consumer Cyclical(19.79%),Basic Materials(18.56%),Industrial(17.95%) as on October 2022
The alpha ratio for the DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
-9.53
-4.69
-1.58
As on month end.
The alpha for DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
0.89
0.84
0.83
As on month end.
The Beta for DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
-0.45
0.62
0.34
As on month end.
The sharpe ratio for DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
16.83
22.46
20.06
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.
0.85
Jay Kothari,Vinit Sambre,Abhishek Ghosh,Resham Jain are the fund managers of DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
The Exit load of DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 1%

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