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3 star

DSP Midcap Fund - Direct Plan download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.80 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.76 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
DSP Midcap Direct-G -1.73 0.43 2.26 9.17 9.59 3.09 1.86 21.74 12.58 13.64 --
S&P BSE 150 MidCap TRI 2.68 0.59 3.35 11.42 11.91 6.77 11.31 29.16 15.01 15.21 --
Equity: Mid Cap 2.54 0.34 2.70 10.21 11.93 6.88 11.52 27.59 14.48 14.16 --
Rank within category 29 7 25 25 28 29 28 21 15 12 --
Number of funds in category 30 32 32 32 32 30 28 23 20 19 0

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Midcap Fund - Direct Plan
3 star
Jan-13 1.86 21.74 12.58 0.76 13,838
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 14.44 30.03 17.21 0.49 20,619
Axis Midcap Fund - Direct Plan
5 star
Jan-13 8.65 26.94 19.59 0.52 18,677
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 13.46 27.90 15.97 1.20 12,450
Mirae Asset Midcap Fund - Direct Plan  | Invest Online
4 star
Jul-19 12.17 31.47 -- 0.64 8,115

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.71 16-May-2014 - 23-May-2014 -17.37 11-Mar-2020 - 18-Mar-2020
Month 26.44 07-May-2014 - 06-Jun-2014 -32.72 20-Feb-2020 - 23-Mar-2020
Quarter 36.87 13-Mar-2014 - 12-Jun-2014 -26.47 23-Dec-2019 - 23-Mar-2020
Year 101.99 03-Sep-2013 - 03-Sep-2014 -21.97 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
DSP Midcap Direct-G 20.79 22.04 0.78 0.81 0.86 -3.13
S&P BSE 150 MidCap TRI 27.26 25.02 0.95 1.02 -- --
Equity: Mid Cap 26.07 23.61 0.96 1.01 0.92 0.81
Rank within category 22 2 18 19 4 17
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 33.71
Top 5 Stocks (%) 19.00
Top 3 Sectors (%) 39.86
Portfolio P/B Ratio 3.88
Portfolio P/E Ratio 25.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 27,666 31,369
Giant (%) 3.32 5.12
Large (%) 10.37 12.64
Mid (%) 78.14 77.86
Small (%) 8.17 6.30
Tiny (%) -- 2.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Coromandel International Chemicals 18.33 4.18 2.42 4.08
equal Ipca Laboratories Healthcare 32.43 5.50 2.85 3.96
down Supreme Industries Materials 24.33 4.96 2.77 3.90
equal Atul Chemicals 45.90 4.08 2.55 3.80
equal Bata India Consumer Discretionary 84.62 3.45 2.29 3.26
down Cholamandalam Investment & Finance Company Financial 26.82 5.63 0.00 3.21
equal ICICI Bank Financial 22.01 3.17 0.00 3.17
equal Bharat Forge Automobile 31.96 2.87 0.00 2.84
equal Container Corporation Of India Services 39.26 2.77 0.00 2.77
equal Emami Consumer Staples 24.66 2.92 1.34 2.72
equal The Federal Bank Financial 10.37 2.91 1.02 2.66
equal Phoenix Mills Construction 24.75 2.66 1.08 2.55
equal Crompton Greaves Consumer Electricals Consumer Discretionary 41.63 2.81 0.00 2.48
equal Sheela Foam Consumer Discretionary 61.42 3.03 1.09 2.35
up Balkrishna Industries Automobile 30.37 4.07 1.21 2.31
up Tata Chemicals Chemicals 17.97 2.27 0.00 2.27
equal SBI Life Insurance Company Insurance 85.63 3.13 1.49 2.22
equal Max Financial Services Financial 99.48 3.86 1.90 2.15
down City Union Bank Financial 16.24 3.41 2.06 2.14
up Polycab India Capital Goods 34.75 2.12 0.00 2.12
up Alkem Laboratories Healthcare 26.80 2.69 1.12 2.01
equal Alembic Pharmaceuticals Healthcare 40.67 2.95 1.21 1.95
equal Voltas Consumer Discretionary 70.05 3.14 1.89 1.89
equal Hatsun Agro Products Consumer Staples 111.16 2.44 1.26 1.86
equal Jubilant FoodWorks Services 88.70 4.19 1.79 1.86

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Resham Jain since 16-Mar-2018

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

Experience: 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.

Funds Managed:

— Vinit Sambre since 01-Jan-2013

Education: Mr. Sambre is a B.Com and FCA.

Experience: Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).

Interviews:

Funds Managed:


0.43%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 96.0840

IDCW: ₹ 53.5110


Investment Strategy

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.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.38%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 13,838 Cr (As on 31-Jul-2022)
Expense Ratio: 0.76% (As on 31-Jul-2022)
Risk Grade: Low
Return Grade: Below Average
Turnover: 31.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Feb-20225.8000

 25-Mar-20215.5100
 26-Mar-20203.7100

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069

Phone: 1800-208-4499 / 1800-200-4499

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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