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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 100 TRI
Expense Ratio: 1.85% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 8,407.42 Cr As on (31-10-2020)
Turn over: 17.00
NAV as on Fri Nov 27 00:00:00 IST 2020

69.031

1.45 (2.0962%)

CAGR Since Inception

14.74%

NIFTY MIDCAP 100 TRI 19.71%

PERFORMANCE of DSP Midcap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 27-11-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Midcap Fund - Regular Plan - Growth 22.48 7.26 13.24 14.17 14.74
NIFTY MIDCAP 100 TRI 14.56 -0.38 8.98 9.57 19.71
Equity: Mid Cap 19.23 3.68 9.84 12.42 15.87

Yearly Performance (%)

Fund Managers

Resham Jain

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

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 - 27-11-2020
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 22.48 16.25 7.26 13.24 14.17
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 42.72 20.76 8.17 10.25 0.0
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 28.51 14.09 3.75 7.63 2.1
UTI Mid Cap Fund-Growth Option 05-08-2005 26.63 12.71 3.26 9.19 14.3
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 25.84 9.73 2.46 0.0 0.0
Quant Mid Cap Fund-Growth 26-02-2001 24.46 11.63 7.64 9.45 9.71
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 21.71 13.98 4.23 10.89 14.72
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 21.5 11.35 1.5 7.44 13.63
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 21.17 18.51 12.97 13.72 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 20.85 12.86 6.84 11.64 14.8

PORTFOLIO ANALYSIS of DSP Midcap Fund - Regular Plan - Growth

Asset Allocation (%)