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DSP Midcap Fund - Regular Plan

4 Value Research
-0.63%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Mid Cap
Assets: R 6,691 crore (As on Oct 31, 2019)
Expense: 1.93% (As on Oct 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Nov 14, 2006
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 14.11%
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 6.90 0.41 10.26 11.15 10.01 10.05 14.75
S&P BSE Mid Cap TRI -4.03 -0.47 9.92 0.90 7.04 8.10 9.72
Category 0.87 0.28 8.53 5.31 7.75 7.75 13.56
Rank within Category 3 9 6 3 5 2 6
Number of funds in category 24 27 26 24 21 20 16
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Midcap Fund - Regular Plan Nov-2006 11.15 10.01 10.05 1.93 6,691
Axis Midcap Fund Feb-2011 15.95 16.81 9.83 2.04 3,551
Kotak Emerging Equity Fund Regular Plan Mar-2007 11.01 10.09 10.38 1.97 5,341
L&T Midcap Fund Aug-2004 0.97 9.02 9.81 1.97 5,928
Tata Midcap Growth Fund - Regular Plan Jul-1994 10.59 10.39 8.26 2.55 747
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 20,712.81 16,190.50 18,694.03
Giant (%) 5.77 - 7.85
Large (%) 15.05 8.48 6.61
Mid (%) 71.71 64.37 78.81
Small (%) 7.29 26.66 12.42
Tiny (%) 0.17 0.32 0.46
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Divi's Laboratories Healthcare 36.73 3.81 0.00 3.64
  Jubilant FoodWorks Services 64.57 3.42 0.00 3.42
  HDFC Bank Financial 29.18 3.73 1.41 3.26
  SRF Diversified 21.91 4.09 2.65 3.21
  Supreme Industries Chemicals 32.98 3.61 0.39 3.21
  City Union Bank Financial 23.41 3.43 0.00 3.14
  Voltas Cons Durable 46.37 3.14 0.00 3.07
  Bata India FMCG 60.22 3.04 0.00 3.03
  Ipca Laboratories Healthcare 23.09 3.31 1.75 2.93
  Exide Industries Engineering 18.75 5.88 1.75 2.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 2.3000   More...
    Mar 22, 2018 2.6000    
    Mar 24, 2017 2.2000    
    Mar 23, 2016 1.9000    
    Mar 27, 2015 2.3000    
    Mar 07, 2014 1.4000    
    Jan 25, 2013 1.5000    
    Mar 23, 2012 1.0000    
    Mar 18, 2011 1.2500    
    Mar 12, 2010 1.2500    
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: 022-56578181

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