DSP Midcap Fund - Regular Plan - Growth
(Erstwhile DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth)
Fund House: DSP Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 05-11-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.7% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,968.56 Cr As on (31-03-2024) |
| Turn over: 29% | Exit Load: Exit load of 1% if redeemed less than 12 months |
123.603
-1.4 (-1.1286%)
15.46%
Benchmark: 17.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
9 Years 7 Months
10 Years 5 Months
16 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 100 stocks by market capitalisation. The Scheme invests in companies that have immense growth potential as they are operating on a smaller base.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.12 |
| Sharpe Ratio | 0.71 |
| Alpha | -8.16 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 43.01 | 22.12 | 16.68 | 18.45 | 18.81 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 66.56 | 35.59 | 32.65 | 32.68 | 20.4 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 64.81 | - | - | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 62.62 | 35.06 | 23.06 | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 60.38 | 32.8 | 26.77 | 26.11 | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 56.53 | 35.8 | 35.42 | 27.13 | 22.13 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 56.31 | 30.64 | 22.55 | 20.58 | 20.35 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 55.58 | 33.04 | 28.89 | 25.75 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 53.53 | 31.36 | 25.83 | 20.58 | 18.95 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 52.24 | 29.89 | 24.13 | 23.36 | 20.74 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.66%
Others
9.09%
Large Cap
5.91%
Mid Cap
65.34%
