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About
Fund Name:
DSP Midcap Fund Direct Plan Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹177.54
Expense Ratio:
0.60%
AUM:
₹20,170.28 Cr
Min SIP:
₹100
Fund Manager:
Vinit Sambre
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-12 months Website www.dspim.com UCITS - 0.00% - >12 months Inception Date 01/01/2013 Inc/Acc Acc
Fund Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Returns
5Y Returns (CAGR):
12.93%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
18.03%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
4.28%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
-0.7
3Y Beta:
0.96
3Y Sharpe:
0.69
3Y Tracking Error:
5.12
3Y Standard Deviation:
18.15
Holdings
Coforge Ltd
Cholamandalam Investment and...
Fortis Healthcare Ltd
Phoenix Mills Ltd
Multi Commodity Exchange of...
The Federal Bank Ltd
Bharat Forge Ltd
Coromandel International Ltd
Ipca Laboratories Ltd
Max Financial Services Ltd
3.49%
3.09%
2.85%
2.66%
2.61%
2.57%
2.57%
2.52%
2.52%
2.31%
Holdings Analysis
Top 10 Holdings:
27.19%
Stocks:
95.69%
Cash:
4.31%
Bond:
0.00%