Mutual Fund Research

DSP Midcap Fund-Reg(G)

As on Apr-12-2024 change fund
121.22  up-0.67 (-0.55%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)44.4676.2986.2082.29116.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 5666.61 10916.39 13715.39 12916.69 15968.56
Scheme Returns(%)(Absolute)-18.9175.3611.71-4.9840.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/234112/218169/20430/3125/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.4312.3313.20-2.90
2022-2023-10.1013.27-1.47-4.86
2021-202212.487.91-1.75-5.25
2020-202120.4214.9815.167.60
2019-2020-0.68-0.785.97-22.46
Top 10 holdings
company (%)
Ipca Laboratories Ltd.4.46 
The Phoenix Mills Ltd.4.22 
Alkem Laboratories Ltd.4.05 
Supreme Industries Ltd.3.41 
Bharat Forge Ltd.3.37 
Coromandel International Ltd.2.93 
The Federal Bank Ltd.2.85 
UNO Minda Ltd.2.78 
Hero MotoCorp Ltd.2.55 
JK Cement Ltd.2.52 

Category

Mid Cap Fund

Launch Date

14-Nov-06

Scheme Benchmark

NA

AUM ( in Cr.)

15,968.56

portfolio price to book value

7.87

investing style?

Mid Growth

fund manager?

Vinit Sambre,Resham Jain,Abhishek Ghosh

inception date (regular plan)

14-Nov-06

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.49
IT - Software6.73
Chemicals4.71
Construction - Real Estate4.22
Bank - Private4.12
Plastic Products3.41
Forgings3.37
Cable3.04
Consumer Food2.93
Fertilizers2.93

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200615,968.5643.8217.2017.3118.3015.40
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20148,986.6962.5437.6026.5322.5422.96
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20015,873.2568.8436.0330.5920.2514.28
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200760,417.9958.8031.3223.9221.3818.04
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199524,796.0058.7730.4424.6520.3822.64
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20182,201.7862.1129.7124.91NA18.49
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20075,114.6155.1827.9324.6922.0713.60
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Mid-Growth 30-Jul-200210,269.4656.3526.8219.5519.0524.38
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,517.2953.8225.8920.6719.4317.91
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200516,856.0142.3625.8623.0019.7617.32
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19943,348.4056.3325.7722.2620.8512.99
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20074,280.2251.5825.5822.2020.3316.43
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,251.7050.4025.54NANA27.39
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,912.5152.0425.1218.5817.8521.60
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,064.7046.9424.49NANA40.81
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,790.2549.3524.2922.7819.6512.84
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994115.6153.8324.1821.5219.868.59
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021748.3265.1823.85NANA22.24
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-20049,740.7958.9423.8119.3720.5419.39
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200739,684.9141.9023.6222.5922.1414.92
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199310,108.0650.6722.7618.4218.7819.53
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20059,943.9443.1821.8721.0519.0016.19
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,923.9531.5421.5325.0717.8517.95
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017242.2150.5020.6717.55NA13.13
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201125,536.6842.1120.4420.8319.6018.52
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022825.4761.65NANANA41.19
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,658.0455.60NANANA30.58
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,101.9346.82NANANA24.94
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,012.7844.47NANANA29.57
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.