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5 star

DSP Midcap Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.64 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.

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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 -5.39 0.46 0.30 4.17 27.51 -6.29 -1.10 1.94 8.24 18.23 12.47
S&P BSE 150 MidCap TRI -7.40 0.63 0.18 7.72 32.44 -8.51 -5.85 -0.66 6.28 14.80 9.77
Equity: Mid Cap -8.21 0.54 0.44 5.98 27.42 -8.98 -7.32 -1.38 4.43 15.71 11.44
Rank within category 7 17 18 28 14 7 5 4 1 1 5
Number of funds in category 28 30 30 30 30 28 25 22 20 18 16

As on 03-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 -1.10 1.94 8.24 1.90 6,498
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 -7.66 -0.40 6.55 1.93 5,871
L&T Midcap Fund  | Invest Online
4 star
Aug-04 -8.77 -2.48 6.59 1.97 5,326
Axis Midcap Fund  | Invest Online
5 star
Feb-11 2.51 8.61 7.69 2.00 5,157
Invesco India Mid Cap Fund  | Invest Online
4 star
Apr-07 -1.67 3.45 6.38 2.35 739

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 (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 34.75
Top 5 Stocks (%) 19.05
Top 3 Sectors (%) 45.29
Portfolio P/B Ratio 3.21
Portfolio P/E Ratio 19.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 19,615 16,803
Giant (%) 6.70 8.13
Large (%) 13.59 6.96
Mid (%) 71.70 75.56
Small (%) 7.96 12.95
Tiny (%) 0.04 0.28

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 34.65 4.99 1.84 4.60
equal Divi's Laboratories Healthcare 42.24 3.92 0.00 3.80
equal Balkrishna Industries Automobile 26.46 3.73 0.00 3.73
equal Coromandel International Chemicals 20.63 3.68 1.42 3.68
equal Bata India FMCG 50.78 3.45 0.00 3.24
equal Atul Chemicals 20.21 3.45 2.05 3.21
equal Infosys Technology 19.57 3.39 0.00 3.18
equal The Ramco Cements Construction 25.00 3.79 1.02 3.18
equal Manappuram Finance Financial 9.28 3.46 0.98 3.10
equal Exide Industries Engineering 16.78 5.88 2.66 3.03
equal Alembic Pharmaceuticals Healthcare 20.40 2.95 0.43 2.95
equal HDFC Bank Financial 21.64 3.73 1.89 2.89
equal Supreme Industries Chemicals 30.84 3.61 1.10 2.84
equal City Union Bank Financial 19.21 3.43 0.00 2.64
down Jubilant FoodWorks Services 81.89 4.19 0.00 2.61
equal Max Financial Services Financial 103.22 2.59 0.77 2.35
equal Alkem Laboratories Healthcare 24.95 2.69 1.47 2.28
equal AIA Engineering Metals 25.63 2.89 0.00 2.18
equal Voltas Cons Durable 35.76 3.14 0.00 2.14
equal Solar Industries Chemicals 31.42 3.22 0.00 2.06
equal SBI Life Insurance Company Financial 59.35 2.46 0.00 1.97
equal Dr. Reddy's Lab Healthcare 32.17 1.93 0.00 1.93
equal Eicher Motors Automobile 28.36 2.17 0.00 1.86
equal Siemens Engineering 39.88 2.16 0.00 1.84
equal Cholamandalam Invest. & Fin. Financial 15.30 2.17 0.00 1.75

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-May-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:


0.46%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 54.2530

Dividend: ₹ 17.8870


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: 13.20%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6,498 Cr (As on 31-May-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

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