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>DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
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Equity
Direct
Mid-Cap
NAV: ₹ 52.1 as on 08-02-2023
Fund Performance
3 people have invested ₹ 7.2K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
DSP Midcap Fund Direct Plan Reinvestment 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, Vinit Sambre, Abhishek Ghosh, Resham Jain. The fund could potentially beat inflation in the long-run.
Key parameters
1) DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has a NAV of ₹52.111 as on 08-02-2023.
2) DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹13489 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.75 %.
Fund Overview
Expense ratio | 0.75% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹13489 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 31.12% |
Fund Distribution as on (31-Dec-22)
Size breakup
Mid cap
68.2%
Small cap
18.6%
Large cap
9.9%
Sector Allocation
Consumer Cyclical
20.3%
Industrial
19.9%
Basic Materials
17.8%
Financial Services
16.7%
Health
9.5%
Consumer Defensive
4.9%
Tech
4.5%
Real Estate
3.8%
Utilities
2%
Communication
0.6%
Top Holdings as on (31-Dec-22)
Equity Holdings53
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Supreme Industries Ltd | 4.36% | -10.3% | |
Phoenix Mills Ltd | 3.68% | 0% | |
Atul Ltd | 3.56% | 0% | |
The Federal Bank Ltd | 3.5% | 0% | |
Bharat Forge Ltd | 3.47% | 0% |
See all
What changed
in last one month
AUM decreased by 468.1 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 13.7K Cr
Nov'22
₹ 14.2K Cr
Oct'22
₹ 14.3K Cr
Fund Returns vs Benchmark
Jan'23
0.96%
2.90%
Dec'22
0.26%
1.05%
Nov'22
0.96%
2.90%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Linde India Ltd | 13.4% |
Federal Bank Ltd | 4.8% |
Bharat Forge Ltd | 3.7% |
Top Losers | 1M Return |
|---|---|
Sheela Foam Ltd | -50.4% |
Tata Chemicals Ltd | -10.6% |
Emami Ltd | -8.3% |
Peer Analysis
Fund Manager
Jay Kothari
Fund Manager of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 16 March 2018
Top funds managed
Vinit Sambre
Fund Manager of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 July 2012
Top funds managed
Abhishek Ghosh
Fund Manager of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 September 2022
Top funds managed
Resham Jain
Fund Manager of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 16 March 2018
Top funds managed
AMC details
Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com
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 16.02% since inception which is more than its category average return of 13.79%
Fund Allocations
This fund has an allocation of 96.62% in Equity, 0% in Debt and 3.38% in Cash related instruments
AUM size ₹13489 Cr
This fund has AUM of ₹13489 Cr which is more than its category average of ₹ 4592 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is 52.11 as on 08-Feb-2023.
Existing (Absolute + CAGR)
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.15% | 0.15% |
6 Month Returns | -0.02% | -0.02% |
1 Year Returns | -3.03% | -3.03% |
3 Years Returns | 41.34% | 12.22% |
5 Years Returns | 59.28% | 9.76% |
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.
0.75 as on January 2023
13489 Cr as on January 2023
Supreme Industries Ltd(4.36%),Phoenix Mills Ltd(3.68%),Atul Ltd(3.56%),The Federal Bank Ltd(3.5%),Bharat Forge Ltd(3.47%) as on January 2023
Consumer Cyclical(19.6%),Industrial(19.22%),Basic Materials(17.24%) as on January 2023
The alpha ratio for the DSP Midcap Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | -8.69 | -5.84 | -1.39 |
As on January 2023
The alpha for DSP Midcap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 0.87 | 0.84 | 0.83 |
As on January 2023
The Beta for DSP Midcap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | -0.58 | 0.45 | 0.29 |
As on January 2023
The sharpe ratio for DSP Midcap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 16.51 | 22.42 | 20.04 |
As on January 2023
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.
Sortino ratio is 0.6 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jay Kothari,Vinit Sambre,Abhishek Ghosh,Resham Jain are the fund managers of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of DSP Midcap Fund Direct Plan Reinvestment 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.