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About
Fund Name:
DSP Midcap Fund Direct Plan Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹166.092
Expense Ratio:
0.60%
AUM:
₹19,458.97 Cr
Min SIP:
₹100
Fund Manager:
Vinit Sambre
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
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):
14.12%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
20.69%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
6.88%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
-1.37
3Y Beta:
0.95
3Y Sharpe:
0.78
3Y Tracking Error:
5.07
3Y Standard Deviation:
18.31
Holdings
Coforge Ltd
Cholamandalam Investment and...
Fortis Healthcare Ltd
Voltas Ltd
Max Financial Services Ltd
Phoenix Mills Ltd
Nippon Life India Asset...
Ipca Laboratories Ltd
Jindal Steel Ltd
Bharat Forge Ltd
3.34%
2.79%
2.71%
2.68%
2.40%
2.39%
2.36%
2.34%
2.34%
2.33%
Holdings Analysis
Top 10 Holdings:
25.70%
Stocks:
95.12%
Cash:
4.88%
Bond:
0.00%