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DSP Midcap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
80.6120 -0.08 (-0.09) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Nifty Midcap 150 - TRI
Category Equity
Inception Date 14-Nov-2006
Risk Category Very High
3 Yr CAGR 21.97%

Fund Data

Fund Manager Vinit Sambre
Exit Load 1 %
Expense Ratio 1.77 %
AUM (Rs in Cr) 13,213.27
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 %
Supreme Industries Limited 589.53 4.46
Alkem Laboratories Limited 491.51 3.72
The Phoenix Mills Limited 490.47 3.71
The Federal Bank Limited 445.57 3.37
IPCA Laboratories Limited 442.62 3.35
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Asset Allocation

95.15% Domestic Equities
4.85% 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

8.91% Pharmaceuticals & Drugs
7.66% Bank - Private
6.17% Chemicals
5.47% Miscellaneous
5.22% Fertilizers
5.18% IT - Software
4.97% Household & Personal Products
4.46% Plastic Products
4.4% Finance - NBFC
4.07% Consumer Food
3.71% Construction - Real Estate
3.34% Forgings
3.16% Cable
2.46% Retailing
2.39% Engineering - Industrial Equipments
2.38% Tyres & Allied
2.32% Cement & Construction Materials
2.01% Automobile Two & Three Wheelers
1.91% Gas Transmission/Marketing
1.82% Consumer Durables - Domestic Appliances
1.81% Finance - Others
1.68% Finance - Housing
1.63% Auto Ancillary
1.57% Logistics
1.22% Ceramics/Marble/Granite/Sanitaryware
1.14% Bearings
1.11% Industrial Gases & Fuels
1.09% Defence
1.08% Engineering - Construction
1.04% Electric Equipment
0.94% Pesticides & Agrochemicals
0.94% Cycles
0.82% BPO/ITeS
0.78% Steel & Iron Products
0.73% Consumer Durables - Electronics
0.37% Paints

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -7.53 -4.15 -6.33 -4.92 21.97 8.09 13.59

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 -4.61 13.72 -0.52 -0.80 0.73 -5.64
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 13 (75) 27 (75) 17 (75) 11 (75) 21 (75) 15 (75)
Ratios calculated on daily returns for last 1 year.

News

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