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: 1.66% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 20,237.46 Cr As on 30-09-2024(Source:AMFI)
Turn over: 35% | Exit Load: Exit load of 1% if redeemed less than 12 months

153.148

16.44%

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 15.06
Sharpe Ratio 0.76
Alpha -5.34
Beta 0.95
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 43.35 33.23 16.35 23.53 17.52
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 72.21 46.53 35.12 34.46 21.94
HSBC Midcap Fund - Regular Growth 09-08-2004 61.21 42.73 23.43 27.28 19.03
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 61.0 40.34 24.62 32.02 21.05
Invesco India Midcap Fund - Growth Option 19-04-2007 59.39 41.49 23.87 29.91 19.61
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 58.09 39.28 21.6 - -
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 54.36 38.6 24.23 27.09 17.91
ICICI Prudential MidCap Fund - Growth 10-10-2004 53.2 34.99 20.93 27.4 17.43
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 52.89 41.59 24.99 32.01 19.6
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 52.72 41.83 24.0 30.35 -

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

19.85%

Others

2.67%

Large Cap

10.05%

Mid Cap

67.43%

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