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

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
zero opening, trading, fund transfer fee
3 people have invested ₹ 7.2K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
-3.8%
-0%
-3%
12.2%
9.8%
Benchmark
-2.7%
0.5%
9%
-0.3%
21%
10%
Category
-0.6%
-3.4%
1.7%
3.2%
18.9%
11.5%
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
Expense ratio
0.75%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹13489 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31.12%

Fund Distribution as on (31-Dec-22)

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Mid cap
68.2%
Small cap
18.6%
Large cap
9.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings53
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
54
53
54
Top 5 Company Concentration
18.6%
18.4%
17.8%
Company having highest exposure
Supreme Industries Ltd (4.4%)
Supreme Industries Ltd (4.7%)
Supreme Industries Ltd (4.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
81.3%
80.3%
80.3%
Sector having highest exposure
Consumer Cyclical (19.6%)
Consumer Cyclical (19.6%)
Consumer Cyclical (19.8%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Jay Kothari

Jay Kothari

Fund Manager of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 16 March 2018
Vinit Sambre

Vinit Sambre

Fund Manager of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 July 2012
Abhishek Ghosh

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

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

Risk 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 16.02% since inception which is more than its category average return of 13.79%
Fund Allocations

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

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%

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%
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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%

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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.