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 (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 17,079.09 Cr As on (30-04-2024)
Turn over: 34% | Exit Load: Exit load of 1% if redeemed less than 12 months

129.842

15.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 14.6
Sharpe Ratio 0.82
Alpha -7.95
Beta 0.96
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 46.88 26.4 17.85 19.94 18.58
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 75.78 40.39 33.48 35.01 20.88
JM Midcap Fund (Regular) - Growth 21-11-2022 71.82 - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 69.12 39.39 25.13 - -
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 64.14 36.92 28.35 27.55 -
HSBC Midcap Fund - Regular Growth 09-08-2004 62.39 34.52 24.49 22.18 20.37
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 58.85 36.77 30.39 27.08 20.08
ICICI Prudential MidCap Fund - Growth 10-10-2004 58.29 33.64 26.05 23.42 19.22
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 57.48 39.51 36.88 27.9 21.96
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 56.43 39.34 29.41 26.21 21.03

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

19.01%

Others

5.64%

Large Cap

8.2%

Mid Cap

67.15%

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