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Scheme Profile

DSP Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,079
Inception Date
14-11-2006
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 129.842 (17-May-2024) / 88.08 (22-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 129.84 ( 1.46) ( 1.14 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vinit Sambre
  • Value of () 1,00,000 since inception
  • 12,98,420
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 1.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.34 times
  • Portfolio P/B
  • 7.65 times
  • Average Maturity
  • 0
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0.02 years
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • -8.00
  • Standard Deviation
  • 4.08
  • Beta
  • 0.91
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 12.86
  • 6.63
  • 24.38
  • 59.50
  • 27.79
  • 26.36
  • 21.03
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.04
  • Ipca Laboratories Ltd
  • Equity
  • 55,19,132
  • 4.33
  • Phoenix Mills Ltd
  • Equity
  • 23,18,882
  • 4.28
  • Supreme Industries Ltd
  • Equity
  • 12,85,384
  • 3.81
  • Alkem Laboratories Ltd
  • Equity
  • 13,07,508
  • 3.70

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,67,74,509
  • 10.43
  • Pharmaceuticals
  • 1,00,37,209
  • 10.42
  • IT - Software
  • 32,35,877
  • 5.56
  • Chemicals
  • 65,49,919
  • 5.01
  • Banks
  • 3,82,77,746
  • 4.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.30 14.09 12.86 2.40 17,079.09
2023 38.00 36.41 43.59 18.10 16,790.00
2022 -6.05 1.11 2.76 2.80 13,699.31
2021 27.37 41.58 46.48 21.69 14,155.48
2020 23.57 26.12 25.12 15.60 9,822.97
2019 9.34 3.33 0.58 13.79 6,956.77
2018 -9.76 -11.09 -12.49 6.67 5,703.63
2017 39.29 40.61 54.36 28.06 5,475.72
2016 10.17 3.67 5.47 1.78 2,499.38
2015 6.68 8.34 9.28 -5.05 1,929.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -3.02 4.38 3.59 1.91 15,968.56
Dec-2023 13.15 11.48 12.62 10.27 16,790.00
Sep-2023 12.38 10.01 13.06 0.96 15,029.47
Jun-2023 14.05 15.52 17.68 9.49 13,924.26

Peer Comparison

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