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DSP Midcap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
61.3900 -0.04 (-0.06) % NAV as on 19-Oct-2020
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 14-Nov-2006
Risk Category Moderately High
3 Yr CAGR 3.79%

Fund Data

Fund Manager Vinit Sambre
Exit Load 1 %
Expense Ratio 1.91 %
AUM (Rs in Cr) 8,273.81
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 %
IPCA Laboratories Limited 433.30 5.24
Balkrishna Industries Lim... 331.60 4.01
Manappuram Finance Limited 308.00 3.72
Infosys Limited 301.54 3.64
Atul Limited 290.07 3.51
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Asset Allocation

91.79% Domestic Equities
8.21% 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

14.09% Pharmaceuticals & Drugs
8.21% Miscellaneous
7.03% Finance - NBFC
5.38% Chemicals
5.32% Bank - Private
4.59% Household & Personal Products
4.45% Consumer Food
4.15% IT - Software
4.09% Plastic Products
4.01% Tyres & Allied
3.47% Fertilizers
3.12% Cement & Construction Materials
3.1% Engineering - Industrial Equipments
2.73% Electric Equipment
2.68% Retailing
2.53% Air Conditioners
2.5% Finance - Others
2.41% Batteries
2.17% Gas Transmission/Marketing
2.1% Forgings
1.95% Automobile Two & Three Wheelers
1.8% Cable
1.63% Insurance
1.59% Diversified
1.2% Pesticides & Agrochemicals
1.2% Construction - Real Estate
0.9% Consumer Durables - Domestic Appliances
0.71% Engineering - Construction
0.66% Textile
0.23% Finance - Housing

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 6.60 -2.40 10.25 12.19 3.79 10.47 13.90

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 17.79 24.27 0.59 0.77 0.70 8.84
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 72 (88) 21 (88) 74 (88) 72 (88) 38 (88) 74 (88)
Ratios calculated on daily returns for last 1 year.

News

No Data Available
ALERTS
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