Mutual Fund Research

DSP Midcap Fund-Reg(G)

As on Nov-26-2021 change fund
88.82  up-2.79 (-3.04%)

fund objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investmentobjective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)49.2854.6154.9244.4676.29
Net Assets(Rs Crores) (as on 31-Mar-2021) 3404.81 5259.28 6133.72 5666.61 10916.39
Scheme Returns(%)(Absolute)39.8310.32-0.94-18.9175.36
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank17/312154/353163/26155/234112/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.487.91NANA
2020-202120.4214.9815.167.60
2019-2020-0.68-0.785.97-22.46
2018-2019-3.62-4.304.234.59
2017-20183.053.1211.60-6.55
Top 10 holdings
company (%)
Supreme Industries Ltd.4.93 
Manappuram Finance Ltd.4.34 
Atul Ltd.3.23 
Bata India Ltd.3.21 
Cholamandalam Investment and F...3.07 
Ipca Laboratories Ltd.3.05 
ICICI Bank Ltd.3.03 
SBI Life Insurance Company Ltd.2.94 
The Federal Bank Ltd.2.82 
Max Financial Services Ltd.2.75 

Category

Market Cap Fund

Launch Date

14-Nov-06

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

14,190.22

portfolio price to book value

7.34

investing style?

Mid Growth

fund manager?

Vinit Sambre,Jay Kothari,Resham Jain

inception date (regular plan)

14-Nov-06

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Bank - Private8.60
Finance - NBFC7.41
Pharmaceuticals & Drugs6.86
Fertilizers5.06
IT - Software4.97
Plastic Products4.93
Consumer Food4.74
Consumer Durables - Domestic Appliances3.97
Household & Personal Products3.81
Cable3.69

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,190.2231.4220.5716.2419.2015.62
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,388.2769.2234.4422.15NA19.76
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001205.2469.8628.1621.6016.1212.60
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201084.7159.5026.6818.599.754.99
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,987.9946.6826.6423.0121.9719.57
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,749.5656.7525.9519.8122.0712.21
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,425.5963.5225.6415.6321.5117.02
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,485.0753.0725.3218.8921.6214.24
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,919.0255.5624.7219.0018.0122.48
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,460.1346.9723.9018.3920.2112.29
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,695.1451.6823.7917.2620.8316.30
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018844.5657.9123.70NANA14.79
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,088.7951.8323.4816.8720.6711.80
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,419.2558.0723.0014.97NA20.87
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,060.5147.5322.7919.1320.6915.87
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199477.8340.1920.4817.2519.187.50
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,178.3054.5120.3016.7619.9417.61
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,628.8646.2519.8915.6119.9816.32
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,381.8159.6618.8714.1217.5122.19
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,083.2941.1618.5715.1719.9919.57
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.1142.0418.35NANA11.77
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,916.3446.1716.2712.4217.9024.49
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,908.5237.5816.2015.4119.8719.02
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020337.9059.49NANANA81.93
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,736.7458.53NANANA36.22
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019457.9854.71NANANA34.41
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021373.79NANANANA15.47
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,295.93NANANANA-3.23
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