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DSP Mid Cap Fund

DSP Mid Cap Fund

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Benchmark: Nifty Midcap 150 TRI info icon

8.73 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

Nifty Midcap 150 TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

Nifty Midcap 150 TRI

14.30%

NIFTY 50 TRI

14.15%

team 8.73 lakh people have invested in this fund as of

This is an Equity Diversified, Mid Cap fund with Nifty Midcap 150 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

14,145.35 crores as of Sep 30, 2022

Age of Fund

9 years 9 months since Jan 01, 2013

Expense Ratio

0.79% as of Oct 04, 2022

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

  as of Sep 30, 2022

Supreme Industries Limited

4.09%

Atul Limited

3.77%

IPCA Laboratories Limited

3.54%

Coromandel International Limited

3.37%

The Phoenix Mills Limited

3.21%

Emami Limited

2.98%

Bata India Limited

2.96%

Mid Cap

72.10%

Small Cap

15.10%

Large Cap

12.60%

Consumer Durables

12.90%

Industrial Products

11.30%

Chemicals & Petrochemicals

9.00%

Banks

8.20%

Pharmaceuticals & Biotechnology

8.00%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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  1. This fund invests in mid-sized companies that have the potential to become really big.
  2. It looks for durable businesses run by able managers that generate strong financial metrics- businesses which can become future leaders.
  3. Mid-sized companies like these can offer more growth potential than larger companies but at lower risk levels than smaller-sized companies.
  1. Offers the potential to 'earn big' returns by utilizing this high-risk, high-return strategy.
  2. Can help you beat the impact of rising prices over the long-term.
  3. Can be a suitable choice for tactical allocation.
  1. Consider this fund if you
    • Are an experienced investor with a well-set core portfolio & know what you're doing.
    • Are looking to tactically allocate 10-15% of your overall portfolio to very high-risk opportunities.
    • Understand that there is very high risk involved in this category of funds in the quest for high returns.
    • Have the patience & mental resilience to remain invested for a decade or more.
    • Recognize market falls as good opportunities to invest more.
  1. This is a thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
  2. Please do not use recent or past returns as the only criteria to evaluate this fund.
  3. Mid Cap fund carries Very High Risk.

Fund managers:

Vinit Sambre

Vinit Sambre

Managing this fund since July 2012.
Managing this fund since July 2012.

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Resham Jain

Resham Jain

Managing this fund since March 2018
Managing this fund since March 2018

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Abhishek Ghosh

Abhishek Ghosh

Managing this fund since September 2022.
Managing this fund since September 2022.

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Jay Kothari

Jay Kothari

Managing this fund since March 2018.
Managing this fund since March 2018.

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Portfolio

Prescribed asset allocation: 65% - 100% Equity & equity related instruments of mid cap companies , 0% - 35% Other equity & equity related instruments , 0% - 35% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation as of Sep 30, 2022

Top holdings

Supreme Industries Limited

4.09%

Atul Limited

3.77%

IPCA Laboratories Limited

3.54%

Coromandel International Limited

3.37%

The Phoenix Mills Limited

3.21%

Allocation by Market Cap

Mid Cap

72.10%

Small Cap

15.10%

Large Cap

12.60%

Top Sectors

Consumer Durables

12.40%

Industrial Products

10.86%

Chemicals & Petrochemicals

8.69%

Banks

7.91%

Pharmaceuticals & Biotechnology

7.67%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

3.47%

Cash & cash equivalents

0.42%

Credit rating profile

Cash & Equivalent

100.90%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.30 last 12 months

Standard Deviation

22.04 %

Sharpe Ratio

0.68

Beta

0.83

R-Squared

94.28 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Benchmark

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund Nifty Midcap 150 TRI ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

Nifty Midcap 150 TRI

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jan 01, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of mid-cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
There is no assurance that the investment objective of the Scheme will be realized

Fund Type

Equity – Diversified
Mid Cap Fund

An open ended equity scheme predominantly investing in mid cap stocks

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 8.73 lakh peoplehave invested in this fund as of