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DSP Midcap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
73.5250 -0.90 (-1.20) % NAV as on 15-Jan-2021
Benchmark Indices Nifty Midcap 100
Category Equity
Inception Date 14-Nov-2006
Risk Category Very High
3 Yr CAGR 7.17%

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 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
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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) 31,902.38 31,902.39 82,979.34
Large Cap(%) 69.34 69.34 94.22
Mid Cap (%) 28.36 28.36 4.76
Small Cap(%) 2.30 2.30 1.02

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
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.85 4.70 21.00 23.74 7.17 16.14 15.11
Quant Small Cap Fund - Growth 75.5582 Change: 0.37 (0.49%)
1Y Retn: 75.46%
Aum (Rs Cr) : 94.09
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 16.4900 Change: -0.12 (-0.72%)
1Y Retn: 51.56%
Aum (Rs Cr) : 93.58
Min Inv: 5000
1Y Retn: 49.92%
Aum (Rs Cr) : 603.54
Min Inv: 5000
Quant Active Fund - Growth 284.0095 Change: 0.73 (0.26%)
1Y Retn: 49.68%
Aum (Rs Cr) : 133.05
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 29.70 24.86 1.04 1.37 0.70 10.56
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 40 (82) 21 (82) 49 (82) 40 (82) 34 (82) 41 (82)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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