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DSP Midcap Fund (G)
DSP Midcap Fund (IDCW)
DSP Midcap Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
16,312
Inception Date
14-11-2006
Category
Equity - Mid Cap
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
121.536 (15-Jan-2024) / 81.339 (29-Mar-2023)
Incremental Investment (
)
100
NAV (
)
115.78 (
0.52) (
0.45 %)
Benchmark
Nifty Midcap 150 TRI
Fund Manager
Vinit Sambre
Value of (
) 1,00,000 since inception
11,57,790
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
44.20 times
Portfolio P/B
7.64 times
Average Maturity
0
Yield To Maturity
0 %
Modified Duration
0.02 years
Turnover Ratio (%)
0.30
Risk Factors
Jenson's Alpha
-7.64
Standard Deviation
4.05
Beta
0.90
Sharpe
0.66
R-Squared
1.00
Treynor Factor
0.16
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
DSP Midcap Fund (G)
-3.43
-1.95
9.73
43.49
15.53
16.43
18.50
15.13
Nifty Midcap 150 TRI
3.12
5.09
16.97
60.36
26.48
23.72
21.99
-
Company Top 5 Holdings
[ As on 29 Feb 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Alkem Laboratories Ltd
Equity
14,10,907
4.43
Phoenix Mills Ltd
Equity
25,41,987
4.30
Ipca Laboratories Ltd
Equity
57,58,046
4.21
TREPS
Reverse Repo
0
3.92
Bharat Forge Ltd
Equity
54,59,577
3.85
Sector Top 5 Holdings
[ As on 29 Feb 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Pharmaceuticals
1,05,48,222
11.17
Finance
3,64,25,667
10.58
IT - Software
34,83,755
7.89
Chemicals
65,49,919
4.96
Realty
25,41,987
4.47
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-3.43
3.78
3.12
1.00
16,312.25
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
2015
6.68
8.34
9.28
-5.05
1,929.65
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2023
13.15
11.48
12.62
10.27
16,790.00
Sep-2023
12.38
10.01
13.06
0.96
15,029.47
Jun-2023
14.05
15.52
17.68
9.49
13,924.26
Mar-2023
-5.16
-4.44
-5.04
-3.56
12,916.69
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ITI Mid Cap Fund
716.25
66.14
21.75
0
20.99
05-Mar-2021
0.98
4.14
HDFC Mid-Cap Opportunities Fund
60,186.52
59.88
29.27
23.01
17.78
25-Jun-2007
1.54
3.75
Nippon India Growth Fund
24,480.78
59.62
28.22
24.22
22.50
08-Oct-1995
1.35
4.03
HSBC Midcap Fund
9,724.77
57.23
22.23
18.54
19.14
09-Aug-2004
1.19
3.48
Sundaram Mid Cap Fund
10,262.08
56.55
24.65
18.77
24.25
31-Jul-2002
1.17
3.88
Tata Mid Cap Growth Fund
3,292.91
54.63
23.54
21.16
15.61
27-Feb-2002
1.23
3.69
ICICI Pru MidCap Fund
5,484.38
54.41
23.97
20.22
17.75
28-Oct-2004
1.07
4.25
Edelweiss Mid Cap Fund
5,066.57
53.27
25.26
23.53
13.14
27-Dec-2007
1.23
3.99
Mirae Asset Midcap Fund
14,536.22
49.87
23.63
0
26.40
29-Jul-2019
1.17
3.94
Franklin India Prima Fund
10,180.93
49.47
20.45
17.60
19.37
01-Dec-1993
0.93
3.93
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