DSP Midcap Fund Growth
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- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)17667.73
- CAGR 54.17%
- Exit Load1.00%
- Expense ratio1.69%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2006-11-14
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Treps / Reverse Repo Investments
- 835.01
- 4.73%
- Supreme Industries
- 678.38
- 3.84%
- Bharat Forge
- 659.83
- 3.73%
- Phoenix Mills
- 632.68
- 3.58%
- Alkem Laboratories
- 628.98
- 3.56%
- IPCA Laboratories
- 595.06
- 3.37%
- Uno Minda
- 502.45
- 2.84%
- Federal Bank
- 491.83
- 2.78%
- Balkrishna Industries
- 475.35
- 2.69%
- Coromandel International
- 466.44
- 2.64%
Peer Comparison
- Fund Name
- SBI Magnum Midcap Fund Regular Growth39.32%
- Sundaram Mid Cap Growth56.86%
- Axis Midcap Fund Growth48.78%
- DSP Midcap Fund Growth54.17%
- Mirae Asset Midcap Fund Regular Growth48.48%
Risk & Volitility
- Alpha 3.90%
- Beta 0.77
- Sharpe Ratio0.76
- Std Deviation 14.37%
- Tracking Error 8.38%
About Fund
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.
The DSP Midcap Fund Growth has an AUM of 17667.73 crores & has delivered CAGR of 22.18% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. The minimum investment in DSP Midcap Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Treps / Reverse Repo Investments, Supreme Industries, Bharat Forge & Phoenix Mills.
The major sectors where the fund is invested are Biotechnology & Drugs, Chemical Manufacturing, Misc. Fabricated Products & Electronic Instr. & Controls.
Some of the similar funds are SBI Magnum Midcap Fund Regular Growth, Sundaram Mid Cap Growth, Axis Midcap Fund Growth, DSP Midcap Fund Growth, Mirae Asset Midcap Fund Regular Growth. DSP Midcap Fund Growth has a sharpe ratio of 0.76 & a standard deviation of 14.37%.
