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DSP Midcap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
74.2420 0.70 (0.95) % NAV as on 20-Jan-2021
start sip Lumpsum
Benchmark Indices Nifty Midcap 100
Category Equity
Inception Date 14-Nov-2006
Risk Category Very High
3 Yr CAGR 7.99%

Fund Data

Fund Manager Vinit Sambre
Exit Load 1 %
Expense Ratio 1.82 %
AUM (Rs in Cr) 9,822.97
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Infosys Limited 447.24 4.55
IPCA Laboratories Limited 437.77 4.46
Cholamandalam Investment ... 426.07 4.34
Balkrishna Industries Lim... 369.61 3.76
Manappuram Finance Limited 367.27 3.74
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Asset Allocation

93.27% Domestic Equities
6.73% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

9.77% Pharmaceuticals & Drugs
8.08% Finance - NBFC
6.73% Miscellaneous
6.68% Bank - Private
6.63% IT - Software
5.46% Household & Personal Products
4.64% Plastic Products
4.53% Consumer Food
3.76% Tyres & Allied
3.56% Fertilizers
3.11% Chemicals
3.01% Finance - Others
2.79% Engineering - Industrial Equipments
2.78% Cement & Construction Materials
2.76% Insurance
2.73% Electric Equipment
2.71% Retailing
2.68% Air Conditioners
2.35% Batteries
2.26% Forgings
2.07% Cable
1.97% Gas Transmission/Marketing
1.89% Automobile Two & Three Wheelers
1.81% Diversified
1.34% Construction - Real Estate
0.86% Consumer Durables - Domestic Appliances
0.79% Pesticides & Agrochemicals
0.76% Textile
0.64% Engineering - Construction
0.62% Trading
0.26% Finance - Housing

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.88 5.25 20.71 23.26 7.99 17.28 15.17

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 25.65 24.88 0.88 1.16 0.70 8.11
S&P BSE Sensex 23.19 31.39 0.62 0.87 1 0
Rank With In Category 41 (80) 24 (80) 49 (80) 47 (80) 34 (80) 49 (80)
Ratios calculated on daily returns for last 1 year.

News

No Data Available
ALERTS
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