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DSP Midcap Fund - Regular Plan

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Equity: Mid Cap

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1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.90 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 5.93 -1.32 -0.31 6.32 8.80 25.97 27.77 10.12 19.30 20.65 16.90
S&P BSE 150 MidCap TRI 12.72 -1.35 0.48 11.88 18.25 38.58 43.20 9.21 18.71 20.54 15.30
Equity: Mid Cap 10.56 -1.20 0.47 10.72 16.90 35.58 35.68 9.26 17.13 19.53 16.76
Rank within category 29 20 25 29 30 30 25 8 3 6 11
Number of funds in category 30 31 30 30 30 30 29 23 20 20 18

As on 26-Feb-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
5 star
 Nov-06 27.77 10.12 19.30 1.81 9,815
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
 Mar-07 36.64 12.07 19.97 1.82 9,162
Axis Midcap Fund
5 star
 Feb-11 31.17 16.87 20.47 1.87 8,608
Invesco India Mid Cap Fund  | Invest Online
4 star
 Apr-07 31.36 13.00 18.54 2.28 1,195
PGIM India Midcap Opportunities Fund - Regular Plan
4 star
 Dec-13 60.02 15.64 18.95 2.59 713

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 9.88 23.00 0.23 0.25 0.84 2.33
S&P BSE 150 MidCap TRI 8.09 26.77 0.13 0.14 -- --
Equity: Mid Cap 7.86 24.51 0.14 0.15 0.89 0.14
Rank within category 6 5 5 5 5 6
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-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 36.87
Top 5 Stocks (%) 20.45
Top 3 Sectors (%) 43.48
Portfolio P/B Ratio 3.86
Portfolio P/E Ratio 25.95

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 26,562 21,834
Giant (%) 7.28 7.15
Large (%) 8.48 4.68
Mid (%) 77.76 81.98
Small (%) 6.48 9.89
Tiny (%) -- 0.43

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 Infosys Technology 28.69 4.55 0.00 4.50
equal Cholamandalam Invest. & Fin. Financial 32.27 4.51 0.00 4.46
equal Supreme Industries Chemicals 39.91 4.02 2.77 4.02
equal Ipca Laboratories Healthcare 22.03 5.50 2.46 3.77
equal Coromandel International Chemicals 16.07 4.03 1.64 3.70
equal Balkrishna Industries Automobile 28.32 4.07 0.00 3.63
equal Manappuram Finance Financial 9.03 4.00 1.71 3.53
up City Union Bank Financial 31.58 3.43 1.86 3.13
equal Atul Chemicals 31.17 3.51 2.14 3.08
equal Max Financial Services Financial 91.45 3.05 0.77 3.05
equal Voltas Cons Durable 75.46 3.14 0.26 2.95
equal AIA Engineering Metals 29.89 3.10 0.00 2.77
equal The Ramco Cements Construction 32.20 3.79 1.86 2.73
equal Jubilant FoodWorks Services 248.06 4.19 0.00 2.70
up Alembic Pharmaceuticals Healthcare 16.09 2.95 0.58 2.68
up SBI Life Insurance Company Financial 59.63 2.76 0.00 2.68
equal Bata India FMCG -- 3.45 0.00 2.57
equal Bharat Forge Automobile -- 2.52 0.00 2.52
equal Federal Bank Financial 11.33 2.87 1.02 2.48
equal Sheela Foam Textiles 46.91 2.44 0.00 2.44
equal Exide Industries Engineering 23.37 5.88 2.28 2.38
up ICICI Bank Financial 28.01 2.38 0.00 2.38
equal Emami FMCG 51.75 2.69 0.00 2.20
equal MindTree Technology 26.36 2.07 0.00 2.06
equal Eicher Motors Automobile 60.68 2.17 0.00 2.05

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-Jan-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:

Invest Online
-1.32%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 75.1060

Dividend: ₹ 24.7620

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: 15.15%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 9,815 Cr (As on 31-Jan-2021)
Expense: 1.81% (As on 31-Jan-2021)
Risk Grade: Low
Return Grade: High
Turnover: 24.00%

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

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