VR Logo

5 star

DSP Midcap Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.66 Lakh

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -4.82 -0.44 0.60 4.02 16.01 -6.67 3.04 1.69 8.16 18.05 12.30
S&P BSE 150 MidCap TRI -6.54 -0.60 0.93 6.14 21.57 -8.33 -0.74 -0.79 6.55 14.89 9.61
Equity: Mid Cap -7.10 -0.39 1.23 5.58 17.53 -8.47 -2.52 -1.51 4.66 15.66 11.29
Rank within category 9 16 23 25 20 10 4 3 1 1 5
Number of funds in category 28 30 30 30 30 28 25 22 20 18 16

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 3.04 1.69 8.16 1.90 6,962
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 -3.50 -0.49 6.81 1.93 6,449
L&T Midcap Fund  | Invest Online
4 star
Aug-04 -5.14 -3.10 6.77 1.95 5,699
Axis Midcap Fund  | Invest Online
5 star
Feb-11 7.85 8.48 7.91 2.00 5,511
Invesco India Mid Cap Fund  | Invest Online
4 star
Apr-07 2.53 3.02 6.62 2.35 817

Best & Worst Performance

Best (Period) Worst (Period)
Week 23.40 (15-May-2009 - 22-May-2009) -21.76 (15-Jan-2008 - 22-Jan-2008)
Month 40.95 (04-May-2009 - 03-Jun-2009) -32.76 (20-Feb-2020 - 23-Mar-2020)
Quarter 83.12 (09-Mar-2009 - 10-Jun-2009) -41.13 (02-Sep-2008 - 02-Dec-2008)
Year 163.61 (09-Mar-2009 - 09-Mar-2010) -60.44 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.30 22.04 -0.05 -0.05 0.85 1.51
S&P BSE 150 MidCap TRI 2.33 25.56 -0.12 -0.13 -- --
Equity: Mid Cap 1.39 23.29 -0.16 -0.17 0.89 -1.28
Rank within category 5 5 5 5 5 5
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 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 35.15
Top 5 Stocks (%) 19.80
Top 3 Sectors (%) 46.23
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 21.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 20,730 18,097
Giant (%) 6.76 8.21
Large (%) 12.66 9.62
Mid (%) 73.70 74.80
Small (%) 6.88 11.00
Tiny (%) -- 0.43

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Ipca Laboratories Healthcare 34.78 4.99 1.84 4.81
equal Balkrishna Industries Automobile 25.74 4.07 0.00 4.07
equal Coromandel International Chemicals 20.89 4.03 1.42 4.03
equal Manappuram Finance Financial 9.12 3.50 0.98 3.50
equal Divi's Laboratories Healthcare 42.82 3.92 0.00 3.39
equal Infosys Technology 20.49 3.39 0.00 3.16
equal The Ramco Cements Construction 25.27 3.79 1.02 3.13
up Supreme Industries Chemicals 30.12 3.61 1.10 3.02
equal Atul Chemicals 20.53 3.45 2.05 3.02
equal HDFC Bank Financial 21.67 3.73 1.89 3.02
equal Bata India FMCG 49.30 3.45 0.00 2.98
equal Alembic Pharmaceuticals Healthcare 21.56 2.95 0.43 2.89
equal Exide Industries Engineering 17.07 5.88 2.57 2.57
equal Jubilant FoodWorks Services 75.77 4.19 0.00 2.54
equal Max Financial Services Financial 103.01 2.59 0.77 2.47
up Voltas Cons Durable 35.51 3.14 0.00 2.41
equal Alkem Laboratories Healthcare 25.47 2.69 1.47 2.23
equal City Union Bank Financial 20.14 3.43 0.00 2.20
equal Solar Industries Chemicals 31.54 3.22 0.00 2.20
equal Cholamandalam Invest. & Fin. Financial 16.08 2.19 0.00 2.19
equal AIA Engineering Metals 26.46 2.89 0.00 1.96
equal Eicher Motors Automobile 29.20 2.17 0.00 1.93
equal SBI Life Insurance Company Financial 59.89 2.46 0.00 1.93
equal Dr. Reddy's Lab Healthcare 32.01 1.93 0.00 1.74
up Gujarat State Petronet Energy 6.82 1.73 1.14 1.73

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 30-Jun-2020

Fund Manager

— Vinit Sambre since 01-Jul-2012

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:


-0.44%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 54.5770

Dividend: ₹ 17.9940


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: 14-Nov-2006
Return Since Launch: 13.22%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6,962 Cr (As on 30-Jun-2020)
Expense: 1.90% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: High
Turnover: 20.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-Mar-20201.6800

 22-Mar-20192.3000
 22-Mar-20182.6000
 24-Mar-20172.2000
 23-Mar-20161.9000
 27-Mar-20152.3000
 07-Mar-20141.4000
 25-Jan-20131.5000
 23-Mar-20121.0000
 18-Mar-20111.2500
 12-Mar-20101.2500

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM