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Stock Analysis, IPO, Mutual Funds, Bonds & More

DSP Midcap Direct Plan-Growth

Factsheet

Investment Objective

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.
  • CategoryEquity : Mid Cap
  • BenchmarkNIFTY Midcap 100 Total Return
  • Asset Under Management₹5,920.68 Cr
  • Expense Ratio1.0%
  • Fund ManagerApoorva Shah

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Cummins India Ltd.
Equity
1.88
24.27
24.57
-12.90
ACC Ltd.
Equity
0.97
17.72
92.22
6.12
Apollo Tyres Ltd.
Equity
1.28
18.59
9.96
-19.90
Dr. Reddy's Laboratories Ltd.
Equity
1.33
22.46
126.34
11.01
Divi's Laboratories Ltd.
Equity
3.81
32.60
50.24
18.01
Aarti Industries Ltd.
Equity
0.85
27.34
59.39
25.33
Alembic Pharmaceuticals Ltd.
Equity
1.27
15.72
32.96
-20.82
Supreme Industries Ltd.
Equity
3.44
38.78
29.80
4.92
V-Guard Industries Ltd.
Equity
1.88
52.16
4.30
18.43
Balkrishna Industries Ltd.
Equity
1.21
21.14
37.65
-26.64

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
5.45
4.97
10
-
3 Months
-0.31
-2.35
04
43.08
6 Months
-0.15
-3.31
05
8.01
1 Year
0.28
-5.21
05
8.23
3 Years
7.48
4.74
06
3.74
5 Years
11.86
9.06
04
9.89

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Chemicals
15.97
-0.06
Financial
15.74
-0.15
Healthcare
12.48
-0.05
Engineering
9.22
-0.57
Cons Durable
6.7
0.25

Asset Allocation

ASSET
ALLOCATION (%)
Equity
91.46
Debt
0.00
Others
8.54

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
3.64
2.82
Large
11.88
4.35
Medium
76.32
78.56
Small
8.16
14.22
Tiny
-
0.04

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • DSP Midcap Direct Plan-Growth24.22
  • Equity Mid Cap25.27

Price to Book Value

  • DSP Midcap Direct Plan-Growth3.57
  • Equity Mid Cap3.67

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
4.85
-
-
-
2018
-6.36
-3.44
-4.13
4.48
2017
18.14
3.28
3.35
11.84
2016
-5.67
15.19
8.86
-5.04
2015
3.05
-0.37
-0.26
5.42

Basic Attributes

DSP Midcap Direct Plan-Growth
  • CategoryEquity : Mid Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
Plans (NAV as on 20 Sep 2019)
NAV
Growth
56.3240
43.8830

Fund Managers

  • Apoorva Shah - Since Jan 2013
  • Vinit Sambre - Since Jan 2013
  • Resham Jain - Since Mar 2018
  • Number of Fund Managers3
  • Longest Tenure6.72
  • Average Tenure4.99
  • AMCDSP Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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