DSP Midcap Fund-Reg(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹19,672.97 Cr
- Expense Ratio
- 1.41%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jul 2012
- ISIN
- INF740K01128
- Scheme Code
- 104
- Fund Scheme ID
- 1795
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.21% | -1.00% | -2.51% | 1.17% |
| 3 Months | 5.83% | 5.23% | 23.14% | 31.48% |
| 6 Months | 8.16% | 7.56% | 16.18% | 12.94% |
| 1 Year | 6.68% | 6.63% | 6.68% | 6.57% |
| 3 Years | 13.91% | 45.44% | 15.93% | 14.18% |
| 5 Years | 11.27% | 69.64% | 14.11% | 11.38% |
| Since Inception | 14.88% | 1458.95% | 73.88% | 14.91% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.58%
- Cash & Cash Equivalents and Net Assets4.42%
Top Sectors
- Finance15.72%
- Automobile & Ancillaries11.86%
- IT8.87%
- Healthcare8.80%
- Chemicals7.83%
- Bank7.63%
- Miscellaneous4.26%
- Capital Goods4.09%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹3,092.59 Cr
Weightage
15.72%
Automobile & Ancillaries
Value
₹2,333.21 Cr
Weightage
11.86%
IT
Value
₹1,744.99 Cr
Weightage
8.87%
Healthcare
Value
₹1,731.22 Cr
Weightage
8.80%
Chemicals
Value
₹1,540.39 Cr
Weightage
7.83%
Bank
Value
₹1,501.05 Cr
Weightage
7.63%
Miscellaneous
Value
₹838.07 Cr
Weightage
4.26%
Capital Goods
Value
₹804.62 Cr
Weightage
4.09%
Consumer Durables
Value
₹779.05 Cr
Weightage
3.96%
Electricals
Value
₹745.61 Cr
Weightage
3.79%
Telecom
Value
₹729.87 Cr
Weightage
3.71%
Iron & Steel
Value
₹710.19 Cr
Weightage
3.61%
Crude Oil
Value
₹535.10 Cr
Weightage
2.72%
Realty
Value
₹466.25 Cr
Weightage
2.37%
Retailing
Value
₹442.64 Cr
Weightage
2.25%
Plastic Products
Value
₹403.30 Cr
Weightage
2.05%
Construction Materials
Value
₹371.82 Cr
Weightage
1.89%
Textile
Value
₹312.80 Cr
Weightage
1.59%
Infrastructure
Value
₹263.62 Cr
Weightage
1.34%
FMCG
Value
₹139.68 Cr
Weightage
0.71%
Hospitality
Value
₹82.63 Cr
Weightage
0.42%
Business Services
Value
₹70.82 Cr
Weightage
0.36%
Others
Value
₹31.48 Cr
Weightage
0.16%
About
Fund Manager(s)
Mr. Vinit Sambre, Mr. Abhishek Ghosh
Launch Date
30 Jul 2012
Benchmark
NIFTY 50 - TRI
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 investmentobjective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% before 12M, Nil on or after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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