1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| 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
| 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 |  |
Nov-06 | 29.22 | 20.15 | 15.89 | 1.83% | 14,190 |
| Kotak Emerging Equity Fund Regular Plan | Invest Online |  |
Mar-07 | 50.04 | 25.28 | 18.54 | 1.77% | 16,485 |
| Axis Midcap Fund |  |
Feb-11 | 43.73 | 25.77 | 22.60 | 1.81% | 15,988 |
| Nippon India Growth Fund | Invest Online | |
Oct-95 | 50.75 | 24.04 | 18.36 | 1.87% | 11,919 |
| PGIM India Midcap Opportunities Fund - Regular Plan | Invest Online | |
Dec-13 | 64.95 | 33.86 | 21.60 | 2.20% | 3,388 |
| 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 |
| 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
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| 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 |
| 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 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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:
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.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 25-Mar-2021 | 2.4700 | |||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 12-Feb-2018
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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Friday, 10-Dec-2021
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