Home
>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
Compare
Equity
Direct
Mid-Cap
NAV: ₹ 53.4 as on 28-11-2022
Fund Performance
23 people have invested ₹ 45.7K in mutual fund in the last three months
Fund Performance
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 | 0.77% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹14274 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 31.12% |
Fund Distribution
Size breakup
Mid cap
69.2%
Small cap
14.9%
Large cap
11%
Sector Allocation
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
Total Holdings54
Equity Holdings53
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Treps / Reverse Repo Investments / Corporate Debt Repo | 4.49% | 0% | |
Supreme Industries Ltd | 4.13% | 0% | |
Phoenix Mills Ltd | 3.55% | 9.4% | |
Ipca Laboratories Ltd | 3.47% | 0% | |
Atul Ltd | 3.47% | 0% |
See all
What changed
in last one month
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
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Bharat Forge Ltd | 20.6% |
Container Corporation Of India Ltd | 15.1% |
Federal Bank Ltd | 13.1% |
Peer Analysis
Fund Manager
Jay Kothari
Managing this fund since 16 March 2018
Top funds managed
Resham Jain
Managing this fund since 16 March 2018
Top funds managed
Vinit Sambre
Managing this fund since 1 July 2012
Top funds managed
Abhishek Ghosh
Managing this fund since 1 September 2022
Top funds managed
AMC details
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Email
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 95.14% in Equity, 0% in Debt and 4.86% in Cash related instruments
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%
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% |
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 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%
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.