DSP Midcap Fund - Direct Plan - Growth
(Erstwhile DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth)
Fund House: DSP Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 0.71% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 19,559.23 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 35% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) |
165.418
0.49 (0.298%)
18.07%
Benchmark: 17.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 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
0 Years 0 Months
2 Years 7 Months
4 Years 2 Months
8 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.92 |
| Sharpe Ratio | 1.11 |
| Alpha | -3.92 |
| Beta | 0.98 |
| 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 - Direct Plan - Growth | 01-01-2013 | 4.97 | 24.59 | 22.27 | 22.64 | 15.71 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 20.47 | 34.04 | 30.74 | 30.28 | 17.97 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.5 | 28.15 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 11.38 | 31.34 | 27.49 | 32.07 | 17.69 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 9.08 | 27.28 | 29.38 | 32.15 | 17.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 8.87 | 28.27 | 26.48 | 28.56 | 14.8 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 8.25 | 29.9 | 24.56 | 29.55 | 15.43 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 7.98 | 26.47 | 24.5 | 29.87 | 17.76 |
| Franklin India Mid Cap Fund-Growth | 01-12-1993 | 7.87 | 27.66 | 25.9 | 26.73 | 15.23 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 7.82 | 33.45 | 31.11 | 35.67 | 17.34 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.35%
Others
6.35%
Large Cap
8.94%
Mid Cap
67.36%
