Reliabull Wealth Managers Pvt. Ltd.

DSP Midcap Fund-Reg(G)

As on Sep-22-2023 change fund

104.57

-0.35 (-0.34%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	54.92	44.46	76.29	86.20	82.29
Net Assets(Rs Crores) (as on 31-Mar-2023)	6133.72	5666.61	10916.39	13715.39	12916.69
Scheme Returns(%)(Absolute)	-0.94	-18.91	75.36	11.71	-4.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	163/261	55/234	112/218	169/204	30/31

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	14.43	NA	NA	NA
2022-2023	-10.10	13.27	-1.47	-4.86
2021-2022	12.48	7.91	-1.75	-5.25
2020-2021	20.42	14.98	15.16	7.60
2019-2020	-0.68	-0.78	5.97	-22.46

Top 10 holdings

company	(%)
The Phoenix Mills Ltd.	4.67
Bharat Forge Ltd.	4.37
Alkem Laboratories Ltd.	4.21
Coromandel International Ltd.	3.49
Atul Ltd.	3.40
Emami Ltd.	3.37
Ipca Laboratories Ltd.	3.31
Polycab India Ltd.	3.10
Supreme Industries Ltd.	3.05
JK Cement Ltd.	2.95

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	9.98
IT - Software	5.98
Chemicals	5.60
Household & Personal Products	5.03
Bank - Private	5.02
Fertilizers	4.92
Construction - Real Estate	4.67
Consumer Food	4.53
Forgings	4.37
Cable	3.10

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

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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-2006	15,053.28	15.80	19.97	14.53	20.54	14.93
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	2,788.80	18.99	38.15	23.02	17.66	13.13
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	5,734.93	16.65	37.11	19.68	NA	21.03
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	12,555.20	16.17	35.07	19.65	22.05	16.87
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	47,236.04	28.97	34.92	18.92	22.67	17.12
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	18,343.36	23.98	34.31	20.63	20.34	22.23
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	11,919.25	19.64	33.06	NA	NA	26.17
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	1,475.97	24.94	32.11	18.82	NA	15.53
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	3,665.95	15.63	31.35	18.45	22.53	12.34
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	33,091.23	15.92	31.24	19.24	23.70	14.29
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	9,392.69	5.38	30.52	21.03	NA	17.44
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	816.49	13.79	29.70	NA	NA	41.25
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	4,336.12	17.73	29.21	14.14	18.83	21.18
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	2,449.13	21.71	29.10	18.76	21.33	12.42
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,481.49	17.07	28.99	17.45	19.91	11.97
Sundaram Mid Cap Fund-Reg(G)	Mid-Growth	19-Jul-2002	8,617.55	18.25	28.94	14.07	19.51	23.72
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	4,316.69	13.15	28.35	15.20	20.98	16.91
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	8,881.37	15.51	28.28	17.55	21.68	15.80
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	99.75	27.01	27.33	16.81	20.82	8.12
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	3,426.03	19.52	26.91	17.35	21.56	15.50
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	8,744.78	16.98	26.69	14.40	19.43	19.07
LIC MF Midcap Fund(G)	Mid-Growth	25-Jan-2017	206.29	14.22	24.28	12.57	NA	10.94
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	22,664.68	11.69	23.71	16.94	20.88	17.73
HSBC Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	7,956.62	19.03	23.13	13.22	20.82	18.36
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	960.75	22.99	NA	NA	NA	24.48
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	860.45	18.58	NA	NA	NA	17.87
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	523.58	16.45	NA	NA	NA	13.62
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	1,536.69	NA	NA	NA	NA	16.70
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	286.31	NA	NA	NA	NA	29.82

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