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5 star

DSP Midcap Fund - Direct Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.92 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
Fund 1.35 0.41 1.92 4.98 19.90 -5.43 15.45 3.93 8.92 22.13 --
S&P BSE 150 MidCap TRI -1.37 1.31 3.93 4.47 24.33 -8.57 11.33 0.41 6.33 17.40 --
Equity: Mid Cap -0.71 0.86 3.42 5.64 22.33 -7.78 10.58 1.17 5.85 19.61 --
Rank within category 8 21 27 16 21 7 6 4 2 2 --
Number of funds in category 26 27 27 27 27 26 24 21 19 17 0

As on 07-Aug-2020

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  | Invest Online
5 star
Jan-13 15.45 3.93 8.92 1.00 7,425
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 9.70 2.62 8.28 0.63 6,449
L&T Midcap Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.40 -0.60 7.53 0.75 5,699
Axis Midcap Fund - Direct Plan  | Invest Online
5 star
Jan-13 17.51 10.87 9.04 0.55 5,511
Invesco India Mid Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 15.89 6.10 8.58 0.99 875

Best & Worst Performance

Best (Period) Worst (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
Fund 5.88 22.21 0.03 0.03 0.85 2.83
S&P BSE 150 MidCap TRI 2.66 25.61 -0.10 -0.11 -- --
Equity: Mid Cap 3.16 23.25 -0.08 -0.09 0.88 0.20
Rank within category 5 6 5 5 5 5
Number of funds in category 22 22 22 22 22 22

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 36.48
Top 5 Stocks (%) 20.48
Top 3 Sectors (%) 46.78
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 22.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 21,949 16,379
Giant (%) 6.30 4.67
Large (%) 13.22 9.70
Mid (%) 71.60 71.28
Small (%) 8.87 15.41
Tiny (%) 0.01 0.49

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 Ipca Laboratories Healthcare 40.75 5.05 1.84 5.05
equal Balkrishna Industries Automobile 27.19 4.07 0.00 4.00
equal Coromandel International Chemicals 18.48 4.03 1.42 3.90
equal Infosys Technology 23.78 3.89 0.00 3.89
equal Divi's Laboratories Healthcare 46.31 3.92 0.00 3.64
equal Manappuram Finance Financial 8.72 3.50 0.98 3.43
equal Supreme Industries Chemicals 38.17 3.61 1.66 3.23
up Atul Chemicals 23.98 3.45 2.05 3.23
equal The Ramco Cements Construction 26.81 3.79 1.02 3.19
equal Alembic Pharmaceuticals Healthcare 21.15 2.95 0.43 2.92
up Cholamandalam Invest. & Fin. Financial 14.64 2.77 0.00 2.77
equal Bata India FMCG 127.26 3.45 0.00 2.71
equal Exide Industries Engineering 22.76 5.88 2.53 2.53
equal Voltas Cons Durable 37.99 3.14 0.00 2.47
equal Max Financial Services Financial 59.65 2.59 0.77 2.39
equal Jubilant FoodWorks Services 88.19 4.19 0.00 2.37
equal Alkem Laboratories Healthcare 26.13 2.69 1.47 2.35
up AIA Engineering Metals 26.62 2.89 0.00 2.14
equal City Union Bank Financial 19.01 3.43 0.00 2.06
equal Solar Industries Chemicals 32.67 3.22 0.00 2.06
equal SBI Life Insurance Company Financial 60.27 2.46 0.00 2.04
equal Eicher Motors Automobile 32.56 2.17 0.00 2.03
up Bharat Forge Automobile 54.30 1.98 0.00 1.98
up Gujarat State Petronet Energy 7.22 1.98 1.14 1.98
down HDFC Bank Financial 20.14 3.73 1.89 1.92

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-2020

Fund Manager

— 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:


0.41%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 61.2890

Dividend: ₹ 42.2780


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

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.47%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 7,425 Cr (As on 31-Jul-2020)
Expense: 1.00% (As on 30-Jun-2020)
Risk Grade: Below Average
Return Grade: High
Turnover: 19.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-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: 022-66178000

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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