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Scheme Profile

DSP Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,204
Inception Date
14-11-2006
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 153.736 (01-Oct-2024) / 120.64 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 133.60 ( -0.36) ( -0.27 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vinit Sambre
  • Value of () 1,00,000 since inception
  • 13,36,010
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 1.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.19 times
  • Portfolio P/B
  • 7.12 times
  • Average Maturity
  • 0
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0.02 years
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -4.51
  • Standard Deviation
  • 5.06
  • Beta
  • 0.98
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -6.98
  • 0.92
  • -4.79
  • 4.56
  • 21.77
  • 32.84
  • 17.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coforge Ltd
  • Equity
  • 9,60,978
  • 4.53
  • Ipca Laboratories Ltd
  • Equity
  • 46,37,728
  • 4.05
  • Coromandel International Ltd
  • Equity
  • 29,33,597
  • 3.38
  • Max Financial Services Ltd
  • Equity
  • 44,55,570
  • 2.97
  • Bharat Forge Ltd
  • Equity
  • 42,16,167
  • 2.87

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 99,66,350
  • 9.79
  • IT - Software
  • 62,14,978
  • 9.78
  • Finance
  • 3,53,48,979
  • 9.56
  • Banks
  • 4,36,44,109
  • 5.58
  • Chemicals
  • 55,98,911
  • 5.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.15 -8.40 -6.98 2.54 17,203.59
2024 22.29 28.56 23.76 8.12 19,296.70
2023 38.00 36.41 43.59 18.10 16,790.00
2022 -6.05 1.11 2.76 2.80 13,699.31
2021 27.37 41.58 46.48 21.69 14,155.48
2020 23.57 26.12 25.12 15.60 9,822.97
2019 9.34 3.33 0.58 13.79 6,956.77
2018 -9.76 -11.09 -12.49 6.67 5,703.63
2017 39.29 40.61 54.36 28.06 5,475.72
2016 10.17 3.67 5.47 1.78 2,499.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -11.20 -10.87 -9.91 -1.39 17,203.59
Dec-2024 -4.63 -4.28 -5.46 -7.27 19,296.70
Sep-2024 6.94 6.93 6.31 6.07 20,237.46
Jun-2024 20.36 16.88 15.32 6.78 19,137.27

Peer Comparison

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Asset Allocation

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