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ET Wealth
11,346.20-73.05
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₹6,302.32 Cr
  • Expense Ratio0.98%
  • Fund ManagerApoorva Shah

Fund Performance

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
ACC Ltd.
Equity
0.94
17.21
91.90
19.39
Jubilant FoodWorks Ltd.
Equity
2.79
49.06
24.46
-17.92
HDFC Bank Ltd.
Equity
3.73
29.78
77.13
8.52
Cummins India Ltd.
Equity
2.34
27.85
26.07
15.21
Apollo Tyres Ltd.
Equity
1.4
16.91
10.35
-37.64
Vardhman Textiles Ltd.
Equity
1.02
7.60
121.07
-18.84
Dr. Reddy's Laboratories Ltd.
Equity
1.24
34.22
76.92
27.35
Aarti Industries Ltd.
Equity
0.9
30.25
53.87
34.82
Divi's Laboratories Ltd.
Equity
3.07
32.38
50.20
48.95
Exide Industries Ltd.
Equity
3.22
19.30
9.93
-29.15

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-3.40
-4.37
05
-
3 Months
-3.84
-5.67
05
-21.72
6 Months
1.14
-2.20
04
-6.69
1 Year
-1.66
-5.73
06
-0.71
3 Years
8.54
5.76
06
2.32
5 Years
13.54
10.74
04
9.43

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
18.09
0.51
Chemicals
16.48
1.0
Healthcare
11.07
0.02
Engineering
10.55
0.14
Cons Durable
6.84
-0.05

Asset Allocation

ASSET
ALLOCATION (%)
Equity
93.29
Debt
0.00
Others
6.71

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
4.00
2.54
Large
10.23
4.94
Medium
77.88
79.66
Small
7.90
12.84
Tiny
-
0.02

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • DSP Midcap Direct Plan-Growth26.25
  • Equity Mid Cap26.2

Price to Book Value

  • DSP Midcap Direct Plan-Growth3.97
  • Equity Mid Cap3.76

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 22 Jul 2019)
NAV
Growth
54.4810
42.4470

Fund Managers

  • Number of Fund Managers3
  • Longest Tenure6.56
  • Average Tenure4.82
  • AMCDSP Mutual Fund

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