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DSP Midcap Fund - Regular Plan - Growth

(Erstwhile DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth)

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
NAV as on Thu Jan 16 00:00:00 IST 2025

139.891

1.15 (0.8221%)

CAGR Since Inception

15.61%

NIFTY Midcap 150 TRI 17.76%

PERFORMANCE of DSP Midcap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 16-01-2025

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

Yearly Performance (%)

Fund Managers

Vinit Sambre, Jay Kothari, Resham Jain, Abhishek Ghosh

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.

RETURNS CALCULATOR for DSP Midcap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of DSP Midcap Fund - Regular Plan - Growth

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 - - - - - -

PEER COMPARISION of DSP Midcap Fund - Regular Plan - Growth

Period
Data as on - 16-01-2025
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

PORTFOLIO ANALYSIS of DSP Midcap Fund - Regular Plan - Growth

Asset Allocation (%)