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DSP Midcap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
61.6020 -0.09 (-0.14) % NAV as on 29-Oct-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 14-Nov-2006
Risk Category Moderately High
3 Yr CAGR 4.00%

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 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

91.79% Domestic Equities
8.21% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,184.85 0.00 83,559.75
Large Cap(%) 74.30 0.00 94.29
Mid Cap (%) 23.82 0.00 4.74
Small Cap(%) 1.88 0.00 0.97

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
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 6.99 0.29 8.85 10.65 4.00 10.91 13.90
Quant Small Cap Fund - Growth 60.8721 Change: 0.04 (0.06%)
1Y Retn: 51.10%
Aum (Rs Cr) : 48.58
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 13.5900 Change: -0.01 (-0.07%)
1Y Retn: 31.05%
Aum (Rs Cr) : 79.91
Min Inv: 5000
1Y Retn: 28.13%
Aum (Rs Cr) : 330.49
Min Inv: 5000
1Y Retn: 22.20%
Aum (Rs Cr) : 494.84
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 14.82 24.24 0.47 0.62 0.70 7.11
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 68 (86) 21 (86) 68 (86) 68 (86) 38 (86) 64 (86)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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