Mutual Fund Research

DSP Midcap Fund-Reg(G)

As on May-12-2021 change fund
78.59  up-0.24 (-0.30%)

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
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
2016-201714.998.63-5.2517.89
Top 10 holdings
company (%)
Cholamandalam Investment & Fin...5.08 
Infosys Ltd.4.05 
Supreme Industries Ltd.3.85 
Ipca Laboratories Ltd.3.85 
Max Financial Services Ltd.3.69 
Atul Ltd.3.65 
Balkrishna Industries Ltd.3.53 
City Union Bank Ltd.3.26 
Manappuram Finance Ltd.3.02 
The Ramco Cements Ltd.3.00 

Category

Market Cap Fund

Launch Date

14-Nov-06

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

11,248.89

portfolio price to book value

6.33

investing style?

Mid Growth

fund manager?

Vinit Sambre,Jay Kothari,Resham Jain

inception date (regular plan)

14-Nov-06

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Finance - NBFC8.10
Bank - Private7.98
Pharmaceuticals & Drugs7.53
IT - Software 6.35
Household & Personal Products4.96
Plastic Products4.89
Consumer Food4.36
Fertilizers4.30
Finance - Others3.69
Chemicals 3.65

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-200611,248.8962.4611.1016.2116.3415.28
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200142.1298.3419.8116.5913.5312.03
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,324.96108.9317.7517.60NA17.49
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,898.5958.9916.4017.8118.4418.22
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018649.8574.8213.12NANA11.49
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,152.4973.0713.0315.1616.8911.79
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200711,430.0386.8413.0116.6118.2413.33
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,424.6565.3012.5615.3717.3314.76
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,123.1881.4512.2715.7713.5521.94
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006872.6676.3312.2013.8417.6910.93
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199467.4766.8811.5516.9816.237.19
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,245.6683.6010.9116.6518.1911.03
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,004.9294.7310.6911.7917.3516.02
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,204.5779.919.6213.2817.0415.28
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201055.7076.879.3614.914.252.67
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,921.0582.819.2415.0017.3315.75
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,375.1791.558.5614.3915.3816.84
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,194.8273.578.2712.9816.7219.26
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,892.6668.317.9410.26NA17.74
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,395.4666.387.1015.2416.5018.72
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017186.2775.246.78NANA8.81
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,707.0078.724.7910.8013.2021.28
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,091.0368.603.3510.5114.5724.03
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,539.6694.84NANANA34.01
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020198.7185.11NANANA95.10
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019353.6672.00NANANA28.37
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021259.72NANANANA1.27
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