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DSP Midcap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
94.5960 1.07 (1.14) % NAV as on 15-Sep-2021
Benchmark Indices Nifty Midcap 100
Category Equity
Inception Date 14-Nov-2006
Risk Category Very High
3 Yr CAGR 19.66%

Fund Data

Fund Manager Vinit Sambre
Exit Load 1 %
Expense Ratio 1.80 %
AUM (Rs in Cr) 13,773.75
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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Asset Allocation

97.35% Domestic Equities
2.65% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,573.64 36,651.70 1,17,077.83
Large Cap(%) 63.52 53.26 92.94
Mid Cap (%) 32.50 42.32 5.79
Small Cap(%) 3.98 4.42 1.28

Sector Allocation

7.78% Bank - Private
7.3% Pharmaceuticals & Drugs
6.06% Finance - NBFC
5.42% IT - Software
5.1% Household & Personal Products
4.9% Consumer Food
4.72% Fertilizers
4.51% Consumer Durables - Domestic Appliances
3.92% Plastic Products
3.6% Cable
3.56% Gas Transmission/Marketing
3.33% Chemicals
3.17% Finance - Others
3.07% Miscellaneous
2.96% Retailing
2.68% Tyres & Allied
2.64% Insurance
2.6% Cement & Construction Materials
2.55% Forgings
2.42% Logistics
2.35% Diversified
2.3% Air Conditioners
2.04% Engineering - Industrial Equipments
1.81% Electric Equipment
1.62% Textile
1.42% Automobile Two & Three Wheelers
1.3% Construction - Real Estate
1.01% Paints
0.98% Batteries
0.87% Engineering - Construction
0.79% Pesticides & Agrochemicals
0.78% Finance - Housing
0.44% Bearings
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 24.49 7.84 10.25 51.45 19.66 16.42 16.34
Quant Small Cap Fund - Growth 127.1020 Change: 0.37 (0.29%)
1Y Retn: 114.03%
Aum (Rs Cr) : 1,045.74
Min Inv: 5000
1Y Retn: 99.29%
Aum (Rs Cr) : 107.04
Min Inv: 5000
1Y Retn: 98.04%
Aum (Rs Cr) : 126.56
Min Inv: 5000
Kotak Small Cap Fund - Growth 160.7330 Change: 1.22 (0.77%)
1Y Retn: 96.73%
Aum (Rs Cr) : 5,641.68
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 44.57 13.75 2.91 4.67 0.64 14.97
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 3 (79) 10 (79) 11 (79) 9 (79) 13 (79) 11 (79)
Ratios calculated on daily returns for last 1 year.
No Data Available