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刀塔2新

Previously called: DSPBR Small and Mid Cap Direct-G

NAV as of ( Sep 09, 2022 )

98.16 0.43 % 1-D Change

17.5% p.a.

You get upto 1.01% extra returns

ET Money's Fund Report Card - DSP Midcap Fund

ET Money Rank

14

Out of 20

ranking
Performance Quality info

Poor drop-arrow

Generated returns consistently

1/5

Increased returns for each unit of additional risk info

2/5

Downside Protection info

Good drop-arrow

Controlled losses during market corrections

2/5

Delivered returns without frequent ups and downs

5/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 14 Out of 20
VRO Rating 2
Expense ratio 0.76%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 14,378 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty Midcap 150 TRI
Min. Investment

SIP 500  &

Lumpsum 1000

About DSP Midcap Fund

DSP Midcap Direct Plan-Growth is a Mid Cap mutual fund scheme from Dsp Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. DSP Midcap Direct Plan-Growth has ₹14,378 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.76%, which is close to what most other Mid Cap funds charge.
  • DSP Midcap Direct Plan-Growth returns of last 1-year are -0.68%. Since launch, it has delivered 17.52% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • DSP Midcap Direct Plan-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund has the majority of its money invested in Financial, Chemicals, Consumer Discretionary, Materials, Automobile sectors. It has taken less exposure in Financial, Chemicals sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Supreme Industries Ltd., Coromandel International Ltd., Atul Ltd., Ipca Laboratories Ltd., Bata India Ltd..
.....
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Total value Profit
This fund
Category Average
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 12.59%

Mid Cap 66.04%

Small Cap 16.34%

Other Cap 0%

Allocation by Sector

Financial 16.15%

Chemicals 14.21%

Consumer Discretionary 9.78%

Materials 9.05%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Reverse Repo 4.84%

Net Receivables 0.19%

Other Holdings

Others 0.19%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with mid cap Funds

as on Sep 12, 2022
Average
4.22%
3.39 % p.a
This fund

Lowest
1.76%

Highest
8.07%
Pick time period to see return
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  • 1y
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 3.39% 4.22% 22 / 28
3 months 16.96% 19.72% 24 / 27
6 months 8.71% 13.34% 24 / 25
1 year -1.44% 9.73% 23 / 23
3 years 21.76% 28.83% 20 / 21
5 years 12.14% 14.92% 15 / 19

Know in detail about the returns of this fund See detailed Return Analysis

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

DSP Midcap Fund

EQUITY MID CAP

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.

  • Std. Dev : 22.06
  • Alpha : -3.53
  • Beta : 0.86
  • Sharpe : 0.85
  • Sortino : 0.85
  • Profile

    Resham Jain

    Mr. Jain is a B.Com, MS, FRM, CFP & CFA (US).

    Prior to joining DSP Mutual Fund, he has worked with B&K Securities (I) Private Limited, Jaihind Projects Ltd, Arvind Ltd, Anagram Knowledge Academy Ltd.

DSP Mutual Fund

DSP Mutual Fund

# SCHEMES

43

See all schemes

TOTAL AUM:

₹1,06,682 Crs

As on Jun 30, 2022

  • Phone: 1800-208-4499 / 1800-200-4499
  • Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction
    Western Express Highway,
    Andheri East
    Mumbai, 400069

Compare with similar Funds

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Frequently asked questions

How are the returns of DSP Midcap Fund ?

The DSP Midcap Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 17.5% since inception.

DSP Midcap Fund Returns

1-Year 3-Year 5-Year Since Inception
-1.44% 21.76% 12.14% 17.5%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of DSP Midcap Fund for Sep 09, 2022 is 98.16 .

DSP Midcap Fund has an ET Money Rank of # 14 of 20 and a consistency rating of 1 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in DSP Midcap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in DSP Midcap Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of DSP Midcap Fund is 0.76%.  .

Redeeming your investments in DSP Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of DSP Midcap Fund is ₹14,378 Crs.

The DSP Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Supreme Industries Ltd. 3.89%
Coromandel International Ltd. 3.77%
Atul Ltd. 3.77%
Ipca Laboratories Ltd. 3.45%
Bata India Ltd. 3.11%
ICICI Bank Ltd. 3%
Cholamandalam Investment & Finance Co. Ltd. 2.91%
Phoenix Mills Ltd. 2.85%
Emami Ltd. 2.82%
Federal Bank Ltd. 2.81%

The DSP Midcap Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 16.15%
Chemicals 14.21%
Consumer Discretionary 9.78%
Materials 9.05%
Automobile 8.4%
Capital Goods 7.79%
Healthcare 7.04%
Services 5.52%
Consumer Staples 4.69%
Technology 3.47%
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