DSP Midcap Fund
Current Fund Size :
₹ 9.19 Lakh
₹161
NAV
17.53% p.a.
Overall Return
-1.86%
1-Day Change
0.7%
Expense Ratio
₹ 19,037 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Midcap 150 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.19 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Coforge Ltd. | Technology | Equity | 4.48% |
| 2 | Ipca Laboratories Ltd. | Healthcare | Equity | 3.37% |
| 3 | Supreme Industries Ltd. | Chemicals | Equity | 2.94% |
| 4 | Coromandel International Ltd. | Chemicals | Equity | 2.77% |
| 5 | Voltas Ltd. | Consumer Discretionary | Equity | 2.63% |
| 6 | Max Financial Services Ltd. | Financial | Equity | 2.48% |
| 7 | Fortis Healthcare Ltd. | Healthcare | Equity | 2.47% |
| 8 | Power Finance Corporation Ltd. | Financial | Equity | 2.31% |
| 9 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.28% |
| 10 | AU Small Finance Bank Ltd. | Financial | Equity | 2.26% |
| 11 | L&T Finance Ltd. | Financial | Equity | 2.25% |
| 12 | Page Industries Ltd. | Textiles | Equity | 2.21% |
| 13 | Jindal Steel Ltd. | Metals & Mining | Equity | 2.17% |
| 14 | Schaeffler India Ltd. | Capital Goods | Equity | 2.14% |
| 15 | Polycab India Ltd. | Capital Goods | Equity | 2.11% |
| 16 | JK Cement Ltd. | Construction | Equity | 2.11% |
| 17 | Alkem Laboratories Ltd. | Healthcare | Equity | 2.08% |
| 18 | The Phoenix Mills Ltd. | Construction | Equity | 2.08% |
| 19 | The Federal Bank Ltd. | Financial | Equity | 2.00% |
| 20 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.99% |
| 21 | Bharat Forge Ltd. | Automobile | Equity | 1.94% |
| 22 | KPIT Technologies Ltd. | Technology | Equity | 1.94% |
| 23 | UNO Minda Ltd. | Automobile | Equity | 1.86% |
| 24 | Mphasis Ltd. | Technology | Equity | 1.83% |
| 25 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.83% |
| 26 | Vishal Mega Mart Ltd. | Services | Equity | 1.80% |
| 27 | Bharti Airtel Ltd. | Communication | Equity | 1.73% |
| 28 | Atul Ltd. | Chemicals | Equity | 1.72% |
| 29 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.70% |
| 30 | Apollo Tyres Ltd. | Automobile | Equity | 1.49% |
| 31 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.49% |
| 32 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.46% |
| 33 | Emami Ltd. | Consumer Staples | Equity | 1.43% |
| 34 | Dhanuka Agritech Ltd. | Chemicals | Equity | 1.38% |
| 35 | Cipla Ltd. | Healthcare | Equity | 1.35% |
| 36 | Kei Industries Ltd. | Capital Goods | Equity | 1.30% |
| 37 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.20% |
| 38 | Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.18% |
| 39 | Bank of India | Financial | Equity | 1.12% |
| 40 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.10% |
| 41 | Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.09% |
| 42 | Hero Motocorp Ltd. | Automobile | Equity | 1.07% |
| 43 | Tube Investments Of India Ltd. | Automobile | Equity | 1.07% |
| 44 | Oil India Ltd. | Energy | Equity | 1.02% |
| 45 | PI Industries Ltd. | Chemicals | Equity | 0.98% |
| 46 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.96% |
| 47 | HDB Financial Services Ltd. | Financial | Equity | 0.92% |
| 48 | Cyient Ltd. | Technology | Equity | 0.87% |
| 49 | Container Corporation Of India Ltd. | Services | Equity | 0.81% |
| 50 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.80% |
| 51 | GAIL (India) Ltd. | Energy | Equity | 0.80% |
| 52 | Apar Industries Ltd. | Diversified | Equity | 0.70% |
| 53 | Westlife Foodworld Ltd. | Services | Equity | 0.70% |
| 54 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.66% |
| 55 | Escorts Kubota Ltd. | Automobile | Equity | 0.61% |
| 56 | Timken India Ltd. | Capital Goods | Equity | 0.55% |
| 57 | Syngene International Ltd. | Healthcare | Equity | 0.52% |
| 58 | Jubilant FoodWorks Ltd. | Services | Equity | 0.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Midcap Fund | -4.74% | 19.69% | 19.81% | 16.22 | 0.98 | 0.75 | 1.15 | 19,037 Cr | 12 yrs 8 m | 0.7% |
| 2 | Motilal Oswal Midcap Fund | -6.6% | 26.58% | 33.55% | 17.42 | 0.89 | 1.18 | 1.43 | 34,780 Cr | 11 yrs 7 m | 0.69% |
| 3 | Nippon India Growth Mid Cap Fund | -3.32% | 25.52% | 29.48% | 15.51 | 0.96 | 1.09 | 1.63 | 38,386 Cr | 12 yrs 8 m | 0.71% |
| 4 | HDFC Mid Cap Fund | -1.42% | 26.25% | 29.41% | 13.85 | 0.85 | 1.26 | 1.83 | 83,105 Cr | 12 yrs 8 m | 0.71% |
| 5 | Kotak Midcap Fund | -0.72% | 22.91% | 28.25% | 15.12 | 0.89 | 0.97 | 1.23 | 56,988 Cr | 12 yrs 8 m | 0.37% |
| 6 | Edelweiss Mid Cap Fund | -1.75% | 25.74% | 30.16% | 15.60 | 0.94 | 1.10 | 1.47 | 11,297 Cr | 12 yrs 8 m | 0.38% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.05% | 0.27% |
| 2 | 3 Months | -2.63% | -3.34% |
| 3 | 6 Months | 11.21% | 10.34% |
| 4 | 1 Year | -4.74% | -4.58% |
| 5 | 2 Years | 17.99% | 20.55% |
| 6 | 3 Years | 19.69% | 22.13% |
| 7 | 4 Years | 12.9% | 17.26% |
| 8 | 5 Years | 19.81% | 26.39% |
| 9 | 7 Years | 17.46% | 20.22% |
| 10 | 10 Years | 16.23% | 17.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP India T.I.G.E.R. Fund | 5,303 Cr | -9.91% | 34.33% | View Detail |
| 2 | DSP Natural Resources and New Energy Fund | 1,292 Cr | -6.0% | 28.08% | View Detail |
| 3 | DSP Small Cap Fund | 16,628 Cr | -4.43% | 27.55% | View Detail |
| 4 | DSP ELSS Tax Saver Fund | 16,475 Cr | -4.63% | 24.48% | View Detail |
| 5 | DSP Large & Mid Cap Fund | 15,356 Cr | -5.37% | 23.75% | View Detail |
| 6 | DSP Nifty 50 Equal Weight Index Fund | 2,235 Cr | -4.74% | 23.33% | View Detail |
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