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 |
| Expense Ratio: 1.77% As on (28-02-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 13,213.27 Cr As on (28-02-2023) |
| Turn over: 23% | Exit Load: 1% for redemption within 364 days |
81.054
-0.55 (-0.6835%)
13.64%
Benchmark: 15.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 21.79 |
| Sharpe Ratio | 0.49 |
| Alpha | -7.18 |
| Beta | 0.86 |
| 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 | -5.15 | 3.98 | 24.59 | 8.53 | 16.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 10.5 | 23.6 | 38.56 | 14.84 | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 8.77 | 16.73 | 38.55 | 12.34 | 19.15 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 4.62 | 15.38 | 41.54 | 12.49 | 19.11 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 4.47 | 14.27 | 37.82 | 13.91 | 19.99 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 2.77 | 8.47 | 30.58 | 9.11 | 16.93 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 2.49 | 4.65 | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 2.02 | 15.05 | 36.02 | 13.88 | 16.64 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 1.84 | 11.47 | 31.95 | 7.61 | 16.6 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 1.84 | 13.6 | 38.35 | 12.33 | 19.7 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.06%
Others
4.87%
Large Cap
9.03%
Mid Cap
69.04%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
