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Fund Overview
Fund Size
₹19,015 Cr
Expense Ratio
0.75%
ISIN
INF740K01PX1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
DSP Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹155.85, Assets Under Management (AUM) of 19015.30 Crores, and an expense ratio of 0.75%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹155.85, Assets Under Management (AUM) of 19015.30 Crores, and an expense ratio of 0.75%.
- DSP Midcap Fund Direct Growth has given a CAGR return of 18.65% since inception.
- The fund's asset allocation comprises around 95.67% in equities, 0.00% in debts, and 4.33% in cash & cash equivalents.
- You can start investing in DSP Midcap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.99%
+33.57% (Cat Avg.)
3 Years
+15.89%
+19.59% (Cat Avg.)
5 Years
+21.47%
+25.70% (Cat Avg.)
10 Years
+16.52%
+16.92% (Cat Avg.)
Since Inception
+18.65%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹18,191.33 Cr | 95.67% |
| Others | ₹823.98 Cr | 4.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹848.17 Cr | 4.46% |
| Coforge Ltd | Equity | ₹832.16 Cr | 4.38% |
| Ipca Laboratories Ltd | Equity | ₹684.68 Cr | 3.60% |
| Bharat Forge Ltd | Equity | ₹625.18 Cr | 3.29% |
| Max Financial Services Ltd | Equity | ₹571.65 Cr | 3.01% |
| Coromandel International Ltd | Equity | ₹550.24 Cr | 2.89% |
| AU Small Finance Bank Ltd | Equity | ₹544.3 Cr | 2.86% |
| The Federal Bank Ltd | Equity | ₹534.9 Cr | 2.81% |
| Power Finance Corp Ltd | Equity | ₹527.52 Cr | 2.77% |
| Hero MotoCorp Ltd | Equity | ₹504.87 Cr | 2.66% |
| Supreme Industries Ltd | Equity | ₹477 Cr | 2.51% |
| JK Cement Ltd | Equity | ₹467.39 Cr | 2.46% |
| Phoenix Mills Ltd | Equity | ₹466.07 Cr | 2.45% |
| Alkem Laboratories Ltd | Equity | ₹432.29 Cr | 2.27% |
| UNO Minda Ltd | Equity | ₹419 Cr | 2.20% |
| Page Industries Ltd | Equity | ₹412.17 Cr | 2.17% |
| Atul Ltd | Equity | ₹408.95 Cr | 2.15% |
| Mphasis Ltd | Equity | ₹396.05 Cr | 2.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹394.75 Cr | 2.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹361.23 Cr | 1.90% |
| Dixon Technologies (India) Ltd | Equity | ₹346.29 Cr | 1.82% |
| Alembic Pharmaceuticals Ltd | Equity | ₹334.26 Cr | 1.76% |
| Emami Ltd | Equity | ₹333.63 Cr | 1.75% |
| Balkrishna Industries Ltd | Equity | ₹333.23 Cr | 1.75% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹320.37 Cr | 1.68% |
| Polycab India Ltd | Equity | ₹312.36 Cr | 1.64% |
| Schaeffler India Ltd | Equity | ₹289.33 Cr | 1.52% |
| Voltas Ltd | Equity | ₹287.17 Cr | 1.51% |
| APL Apollo Tubes Ltd | Equity | ₹279.98 Cr | 1.47% |
| Hatsun Agro Product Ltd | Equity | ₹273.72 Cr | 1.44% |
| Thermax Ltd | Equity | ₹273.54 Cr | 1.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹268.67 Cr | 1.41% |
| Jubilant Foodworks Ltd | Equity | ₹259.25 Cr | 1.36% |
| Dhanuka Agritech Ltd | Equity | ₹257.38 Cr | 1.35% |
| Fortis Healthcare Ltd | Equity | ₹254.48 Cr | 1.34% |
| KPIT Technologies Ltd | Equity | ₹234.93 Cr | 1.24% |
| Oil India Ltd | Equity | ₹234.83 Cr | 1.23% |
| Cyient Ltd | Equity | ₹234.08 Cr | 1.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹222.05 Cr | 1.17% |
| Apollo Tyres Ltd | Equity | ₹221.28 Cr | 1.16% |
| Gujarat Gas Ltd | Equity | ₹219.24 Cr | 1.15% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹214.28 Cr | 1.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹207.72 Cr | 1.09% |
| Apar Industries Ltd | Equity | ₹201.15 Cr | 1.06% |
| Container Corporation of India Ltd | Equity | ₹199.04 Cr | 1.05% |
| L&T Finance Ltd | Equity | ₹197.57 Cr | 1.04% |
| Jindal Steel & Power Ltd | Equity | ₹190.44 Cr | 1.00% |
| Samvardhana Motherson International Ltd | Equity | ₹186.91 Cr | 0.98% |
| Tata Chemicals Ltd | Equity | ₹184.02 Cr | 0.97% |
| KEI Industries Ltd | Equity | ₹176.97 Cr | 0.93% |
| GAIL (India) Ltd | Equity | ₹176.92 Cr | 0.93% |
| Bank of India | Equity | ₹172.01 Cr | 0.90% |
| Timken India Ltd | Equity | ₹158.69 Cr | 0.83% |
| Kajaria Ceramics Ltd | Equity | ₹146.73 Cr | 0.77% |
| Westlife Foodworld Ltd | Equity | ₹140.67 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹132.4 Cr | 0.70% |
| Escorts Kubota Ltd | Equity | ₹104.77 Cr | 0.55% |
| Net Receivables/Payables | Cash | ₹-24.19 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹0.6 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.34%
Mid Cap Stocks
68.87%
Small Cap Stocks
18.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,524.3 Cr | 18.53% |
| Industrials | ₹3,362.48 Cr | 17.68% |
| Financial Services | ₹2,942.69 Cr | 15.48% |
| Basic Materials | ₹2,873.04 Cr | 15.11% |
| Technology | ₹1,809.42 Cr | 9.52% |
| Healthcare | ₹1,705.71 Cr | 8.97% |
| Consumer Defensive | ₹607.35 Cr | 3.19% |
| Energy | ₹503.5 Cr | 2.65% |
| Real Estate | ₹466.07 Cr | 2.45% |
| Utilities | ₹396.16 Cr | 2.08% |
| Communication Services | ₹0.6 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
15.62%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
VS
Vinit Sambre
Since July 2012
AG
Abhishek Ghosh
Since September 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF740K01PX1 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹19,015 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of DSP Midcap Fund Direct Growth?
The NAV of DSP Midcap Fund Direct Growth, as of 21-Nov-2024, is ₹155.85.
What are the returns of DSP Midcap Fund Direct Growth?
The fund has generated 29.99% over the last 1 year and 15.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.67% in equities, 0.00% in bonds, and 4.33% in cash and cash equivalents.
Who manages the DSP Midcap Fund Direct Growth?
The fund managers responsible for DSP Midcap Fund Direct Growth are:-
- Vinit Sambre
- Abhishek Ghosh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.