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3 star

DSP Midcap Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.73 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.24 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.

Read more

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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 26.08 1.08 -2.66 -3.57 -0.86 8.51 29.22 20.15 15.89 14.78 19.29
S&P BSE 150 MidCap TRI 45.73 0.59 -3.06 -1.39 4.23 16.33 52.35 23.84 19.05 17.26 19.47
Equity: Mid Cap 41.11 0.83 -2.92 -1.75 3.39 16.30 48.78 22.26 16.77 14.60 19.81
Rank within category 30 9 11 30 32 31 30 15 13 8 13
Number of funds in category 30 34 34 34 33 33 30 24 21 20 18

As on 30-Nov-2021

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
3 star
Nov-06 29.22 20.15 15.89 1.83% 14,190
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 50.04 25.28 18.54 1.77% 16,485
Axis Midcap Fund
5 star
Feb-11 43.73 25.77 22.60 1.81% 15,988
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 50.75 24.04 18.36 1.87% 11,919
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 64.95 33.86 21.60 2.20% 3,388

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 23.11 20.98 0.92 0.93 0.82 0.82
S&P BSE 150 MidCap TRI 26.37 24.99 0.90 0.94 -- --
Equity: Mid Cap 24.53 23.19 0.90 0.92 0.90 0.35
Rank within category 17 4 13 12 4 13
Number of funds in category 24 24 24 24 24 24

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 33.37
Top 5 Stocks (%) 18.78
Top 3 Sectors (%) 43.81
Portfolio P/B Ratio 4.37
Portfolio P/E Ratio 25.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 28,897 29,713
Giant (%) 3.13 5.01
Large (%) 15.35 14.39
Mid (%) 77.15 75.05
Small (%) 4.37 6.86
Tiny (%) -- 0.20

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 Supreme Industries Chemicals 23.68 4.96 2.77 4.93
equal Manappuram Finance Financial 7.88 4.34 1.82 4.34
equal Atul Chemicals 37.89 3.65 2.40 3.23
equal Bata India FMCG -- 3.45 0.00 3.21
equal Cholamandalam Investment & Finance Company Financial 28.36 5.63 0.00 3.07
down Ipca Laboratories Healthcare 27.22 5.50 2.84 3.05
equal ICICI Bank Financial 23.36 3.03 0.00 3.03
equal SBI Life Insurance Company Insurance 94.02 3.13 0.00 2.94
equal The Federal Bank Financial 10.26 2.82 1.02 2.82
equal Max Financial Services Financial 107.71 3.86 1.93 2.75
equal City Union Bank Financial 16.80 3.43 2.06 2.75
up Coromandel International Chemicals 16.18 4.03 2.26 2.71
equal Voltas Consumer Durable 67.40 3.14 2.14 2.70
equal Bharat Forge Automobile 76.23 2.55 0.00 2.48
down Jubilant FoodWorks Services 115.35 4.19 1.63 2.43
equal The Ramco Cements Construction 20.25 3.79 2.24 2.42
down Chambal Fertilisers & Chem. Chemicals 8.38 2.34 0.00 2.34
equal Hatsun Agro Products FMCG 108.18 2.44 1.26 2.31
down Balkrishna Industries Automobile 29.49 4.07 0.00 2.30
equal Container Corporation Of India Services 48.92 2.44 0.00 2.27
equal Whirlpool Consumer Durable 39.81 2.35 0.00 2.23
up Alembic Pharmaceuticals Healthcare 18.05 2.95 0.96 2.13
equal Sheela Foam Consumer Durable 60.36 2.44 0.00 2.13
down MindTree Technology 51.48 3.04 0.00 1.93
equal AIA Engineering Metals 30.71 3.10 1.88 1.88

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-Oct-2021

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-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:


1.08%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 89.3930

IDCW: ₹ 26.5310


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 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 14-Nov-2006
Return Since Launch: 15.66%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 14,190 Cr (As on 31-Oct-2021)
Expense: 1.83% (As on 31-Oct-2021)
Risk Grade: Low
Return Grade: Average
Turnover: 27.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20212.4700

 26-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

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