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DSP Midcap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
113.8790 0.98 (0.87) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 14-Nov-2006
Risk Category Very High
3 Yr CAGR 17.98%

Fund Data

Fund Manager Vinit Sambre
Exit Load 1 %
Expense Ratio 1.72 %
AUM (Rs in Cr) 14,463.65
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 500

Price Movement

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Top Holdings

Value ( Cr.) Hold %
The Phoenix Mills Limited 708.97 4.90
Alkem Laboratories Limited 646.99 4.47
Bharat Forge Limited 590.97 4.09
IPCA Laboratories Limited 561.21 3.88
Coromandel International ... 528.28 3.65
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Asset Allocation

95.55% Domestic Equities
4.45% 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

10.7% Pharmaceuticals & Drugs
6.19% IT - Software
5.22% Miscellaneous
5.1% Chemicals
4.9% Construction - Real Estate
4.77% Household & Personal Products
4.71% Bank - Private
4.09% Forgings
3.91% Consumer Food
3.65% Fertilizers
3.09% Plastic Products
2.94% Cement & Construction Materials
2.81% Engineering - Industrial Equipments
2.75% Tyres & Allied
2.63% Finance - NBFC
2.48% Cable
2.43% Finance - Housing
2.24% Auto Ancillary
2.04% Bearings
1.78% Ceramics/Marble/Granite/Sanitaryware
1.74% Finance - Investment
1.73% Electric Equipment
1.54% Engineering - Construction
1.52% Automobile Two & Three Wheelers
1.32% Consumer Durables - Electronics
1.28% Finance - Others
1.26% Finance Term Lending
1.26% Consumer Durables - Domestic Appliances
1.26% Retailing
1.17% Textile
1.17% BPO/ITeS
1.11% Gas Transmission/Marketing
1.09% Defence
1.03% Pesticides & Agrochemicals
0.91% Restaurants
0.85% Logistics
0.7% Industrial Gases & Fuels
0.62% Steel & Iron Products

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 23.81 11.34 7.96 27.54 17.98 17.17 15.33

Peer Comparison

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

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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 26.09 10.32 2.16 3.36 0.70 18.94
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 37 (75) 28 (75) 40 (75) 39 (75) 31 (75) 36 (75)
Ratios calculated on daily returns for last 1 year.

News

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