Category: Equity: Mid Cap |
Launch Date: 05-11-2006 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
Expense Ratio: 1.68% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,929.67 Cr As on (31-12-2024) |
Turn over: 35 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
DSP Midcap Fund - Regular Plan - Growth | 15.7 | 13.45 | 18.48 | 14.45 | 15.61 |
NIFTY MIDCAP 150 TRI | 15.23 | 19.56 | 25.93 | 17.83 | 17.76 |
Equity: Mid Cap | 19.93 | 17.78 | 23.82 | 15.85 | 19.9 |
Vinit Sambre, Jay Kothari, Resham Jain, Abhishek Ghosh
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Midcap Fund - Regular Plan - Growth | 14.37 | 0.67 | -3.75 | 0.93 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 15.7 | 27.41 | 13.45 | 18.48 | 14.45 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 36.62 | 41.6 | 28.62 | 29.55 | 18.66 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 31.12 | 35.48 | 20.55 | 25.37 | 17.03 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 28.53 | 35.93 | 21.75 | 27.58 | 17.93 |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 25.78 | 33.99 | 20.3 | 21.77 | 15.99 |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 24.6 | 29.27 | 18.75 | 24.38 | 17.48 |
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 18-08-2022 | 23.79 | 31.1 | 0.0 | 0.0 | 0.0 |
LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 23.38 | 30.97 | 15.78 | 21.43 | 0.0 |
Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 22.79 | 27.58 | 13.85 | 21.12 | 15.39 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 22.69 | 33.77 | 0.0 | 0.0 | 0.0 |