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: ₹ 62.75 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
26 people have invested ₹ 3.5L in DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option in the last three months

About the 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 is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinit Sambre, Abhishek Ghosh, Resham Jain, Jay Kothari. 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 ₹15969 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

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

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹15969 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
22.18%

DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Distribution as on (29-Feb-24)

  • Equity 92.1%

  • Debt & Cash 7.9%

Size breakup

Mid cap
70.6%
Small cap
17.4%
Large cap
4.1%
Sector Allocation

Feb'24

Jan'24

Dec'23

Industrial
22%
Consumer Cyclical
18.3%
Basic Materials
14.8%
Financial Services
14.8%
Health
11.7%
Tech
7.1%
Real Estate
4.5%
Consumer Defensive
4.3%
Utilities
1.6%
Energy
1%

Top Holdings of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option as on (31-Mar-24)

  • Equity

Equity Holdings54

DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
-8.49%
-0.69%
6.14%
Nifty Midcap 150
0.27%
4.14%
6.04%
  • This fund’s returns stands at -8.49% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 0.27% as on Feb'24
  • This fund underperformed Nifty Midcap 150 by 8.77% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 16.3K Cr
₹ 16.6K Cr
₹ 16.8K Cr
  • AUM of the fund stands at 16.3K Cr as of Feb'24
  • AUM decreased by 243.9 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option portfolio Returns for the month of Feb

Top Growth Drivers
1M Return
Thermax Ltd
Thermax Ltd
7.9%
Phoenix Mills Ltd
Phoenix Mills Ltd
0.4%

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

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

DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option 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 16.94% since inception which is less than its category average return of 19.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.13% in Equity, 0% in Debt and 7.87% in Cash related instruments
AUM size ₹15969 Cr

AUM size ₹15969 Cr

This fund has AUM of ₹15969 Cr which is more than its category average of ₹ 7331 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is ₹62.75 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
4.4%
4.4%
6 Month Returns
5.13%
5.13%
1 Year Returns
33.52%
33.52%
3 Years Returns
50.32%
14.55%
5 Years Returns
108.66%
15.85%
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0.81% as on March 2024
₹15969 Cr as on March 2024
Ipca Laboratories Ltd(4.46%), Phoenix Mills Ltd(4.22%), Alkem Laboratories Ltd(4.05%), Supreme Industries Ltd(3.41%), Bharat Forge Ltd(3.37%) as on March 2024
Industrial(21.19%), Consumer Cyclical(17.65%), Basic Materials(13.1%) as on March 2024
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
-26.44
-10.9
-5.06
As on March 2024
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
1.21
0.95
0.85
As on March 2024
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
1.23
0.5
0.54
As on March 2024
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
18.06
15.38
19.81
As on March 2024
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 0.81 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vinit Sambre, Abhishek Ghosh, Resham Jain, Jay Kothari 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%