DSP Midcap Fund - Regular Plan - Growth
Category: Equity: Mid Cap
Launch Date: 05-11-2006
AUM:
₹ 1,720.36 Cr
Expense Ratio
1.68%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF740K01128
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed less than 12 months
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Vinit Sambre, Jay Kothari, Resham Jain, Abhishek Ghosh
NAV as on 08-05-2025
133.381
-1.59 (-1.1943%)
Overview
Investment Objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 100 stocks by market capitalisation. The Scheme invests in companies that have immense growth potential as they are operating on a smaller base.
Asset Allocation
Equity
93.28%
Debt
0.00%
Others
6.72%
Indicators
| Volatility | 14.37 |
| Sharp Ratio | 0.58 |
| Alpha | -5.01 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 6.72 | 17.14 | 22.51 | 15.04 |
| NIFTY MIDCAP 150 TRI | 6.06 | 22.94 | 32.9 | 17.31 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.12 |
| Automobile and Auto Components | 12.04 |
| Healthcare | 11.27 |
| Chemicals | 9.58 |
| Information Technology | 9.12 |
| Capital Goods | 9.11 |
| N/A | 6.72 |
| Oil, Gas & Consumable Fuels | 4.67 |
| Consumer Durables | 4.44 |
| Fast Moving Consumer Goods | 3.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 6.56 |
| COFORGE LIMITED EQ | 4.53 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 4.05 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.38 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.97 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.87 |
| POWER FINANCE CORPORATION LTD. EQ | 2.79 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.49 |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | 2.49 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.36 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP MidCap Reg Gr | 05-11-2006 | 6.72 | 17.14 | 22.51 | 14.64 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 16.72 | 29.29 | 37.75 | 17.8 |
| Invesco India MidCap Gr | 19-04-2007 | 16.11 | 24.84 | 30.12 | 16.86 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 15.43 | 24.65 | 32.95 | 17.5 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.65 | 0.0 | 0.0 | 0.0 |
| Franklin India Prima Fund Gr | 01-12-1993 | 11.48 | 23.72 | 28.42 | 14.86 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 9.49 | 19.79 | 30.63 | 17.09 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 9.06 | 26.2 | 33.43 | 17.29 |
| Sundaram MidCap Gr | 01-07-2002 | 9.0 | 23.65 | 29.62 | 14.72 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 8.93 | 24.84 | 33.56 | 17.11 |