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DSP Midcap Fund - Direct Plan

4 Value Research
-0.81%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Mid Cap
Assets: R 5,856 crore (As on Jul 31, 2019)
Expense: 1.00% (As on Jul 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 15.35%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.40 -3.24 -5.25 -9.72 6.15 12.72 -
S&P BSE Mid Cap TRI -12.23 -4.32 -8.75 -17.57 2.11 8.92 -
Category -7.15 -4.20 -6.86 -13.37 4.32 10.58 -
Rank within Category 3 5 5 5 5 2 -
Number of funds in category 24 25 25 23 20 20 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Midcap Fund - Direct Plan Jan-2013 -9.72 6.15 12.72 1.00 5,856
Axis Midcap Fund - Direct Plan Jan-2013 -5.04 10.85 12.23 0.85 2,634
Franklin India Prima Fund - Direct Plan Jan-2013 -10.68 4.85 12.19 1.05 6,686
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -12.19 7.28 11.79 0.99 452
Kotak Emerging Equity Scheme - Direct Plan Jan-2013 -9.52 6.06 13.74 0.70 4,321
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,633.15 14,043.70 15,874.70
Giant (%) 3.70 - 6.88
Large (%) 12.54 7.12 6.61
Mid (%) 75.20 66.51 79.42
Small (%) 8.55 25.94 12.51
Tiny (%) - 0.42 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Divi's Laboratories Healthcare 30.52 3.76 0.00 3.76
  The Ramco Cements Construction 29.27 3.79 1.02 3.50
  SRF Diversified 23.94 5.16 2.65 3.42
  HDFC Bank Financial 27.61 3.73 1.20 3.40
  Ipca Laboratories Healthcare 22.72 3.31 1.75 3.31
  Supreme Industries Chemicals 35.76 3.61 0.39 3.30
  City Union Bank Financial 20.72 3.43 0.00 3.28
  Exide Industries Engineering 17.35 5.88 1.38 3.15
  Jubilant FoodWorks Services 46.07 2.93 0.00 2.93
  Voltas Cons Durable 40.07 2.99 0.00 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com