• mf@tradejini.com
  • +91-80-40204020

DSP Midcap Fund - Regular Plan - Growth

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

Category: Equity: Mid Cap
Launch Date: 14-11-2006
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 1.94% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,691.39 Cr As on (31-10-2019)
Turn over: 16.0
NAV as on Wed Nov 13 00:00:00 IST 2019

55.78

-0.46 (-0.8175%)

CAGR Since Inception

14.13%

NIFTY MIDCAP 100 TRI 20.03%

PERFORMANCE of DSP Midcap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 13-11-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Midcap Fund - Regular Plan - Growth 9.93 8.65 11.27 15.31 14.13
NIFTY MIDCAP 100 TRI -3.56 5.35 7.98 10.26 20.03
Equity: Mid Cap 4.33 6.83 8.36 14.01 12.72

Yearly Performance (%)

Fund Managers

Mr. Vinit Sambre

Mr. Sambre is a B.Com and FCA. Prior to joining DSP BlackRock he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).

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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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 16.82 1.18 0.23 1.1 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of DSP Midcap Fund - Regular Plan - Growth

Period
Data as on - 13-11-2019
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 14-11-2006 9.93 0.52 8.65 11.27 15.31
Axis Midcap Fund - Growth 18-02-2011 15.74 10.01 15.79 10.97 0.0
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 13.56 1.15 6.18 10.08 0.0
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 10.19 0.32 9.22 9.37 13.79
Kotak Emerging Equity Scheme - Growth 30-03-2007 9.41 -0.29 8.23 11.29 14.63
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 6.98 -1.3 7.79 7.89 10.77
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 6.31 0.0 0.0 0.0 0.0
Franklin India Prima Fund-Growth 01-12-1993 6.15 -0.29 7.72 9.93 15.14
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 5.28 -6.11 5.63 8.1 15.6
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 4.92 -2.28 8.06 9.57 15.56

PORTFOLIO ANALYSIS of DSP Midcap Fund - Regular Plan - Growth

Asset Allocation (%)