DSP Midcap Fund – Regular Plan – Analyse AUM, NAV, Returns and more

DSP Midcap Fund – Regular Plan is an Open-ended, mid-cap category fund launched in 2011 by DSP mutual fund. The fund manager name is Vinit Sambre. The risk in this fund is above average but the returns are high. In this article, we will do a detailed analysis of the DSP Midcap Fund – Regular Plan, we will dig deep into its AUM, NAV Returns & more.

DSP Midcap Fund - Regular Plan


DSP Midcap Fund – Regular Plan Ranking

Crisil MF Rank 3

Background of DSP Midcap Fund – Regular Plan

Name of Fund DSP Midcap Fund – Regular Plan
Type of Fund ( Open / Close) Open-ended
Category of Fund Equity: Mid Cap
Fund Manager Vinit Sambre
Launch Date 1-Nov-2006

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  1. Invest in Mutual FundOpen Demat Account


DSP Midcap Fund – Regular Plan Performance

Risk Grade Above Average
Return Grade High
NAV (as on current Date) Rs. 51.75 as on Dec 14, 2018
Net Asset (as on current date) Rs. 5493.6 crore as on Nov 30, 2018

DSP Midcap Fund – Regular Plan Portfolio Characteristics

Total Stock/Securities 51
Total Bonds
Avg Market Cap (in cr) 14096
Portfolio P/B Ratio 3.73
Portfolio P/E Ratio 26.06
3Y Earning Growth (%) 14.17
Average Matuarity
Avg 52 Week High
Avg 52 Week Low
Average Credit Rating

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DSP Midcap Fund – Regular Plan Composition

Equity 34.36%
Debt 0.00%
Cash 5.64%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

DSP Midcap Fund – Regular Plan Risk Analysis

Standard Deviation 18.59
Sharpe Ratio 0.33
Beta 0.93
R Square 0.9
Alpha -0.71

DSP Midcap Fund – Regular Plan NAV – Yearly

2018 51.75
2017 58.44
2016 41.8
2015 37.51
2014 34.97
52 Week High (NAV) 59.73
52 Week Low (NAV) 46.95

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DSP Midcap Fund – Regular Plan Returns – Yearly

2018 -11.440%
2017 39.800%
2016 11.450%
2015 7.260%
2014 70.530%

DSP Midcap Fund – Regular Plan AUM

2018 5573
2017 5006
2016 2458
2015 1869
2014 1621

DSP Midcap Fund – Regular Plan Expense Ratio

2018
2017 2.520%
2016 2.460%
2015 2.390%
2014 2.530%

DSP Midcap Fund – Regular Plan Quarterly Returns

2018 Q1 -6.550%
2018 Q2 -3.620%
2018 Q3 -4.300%
2018 Q4
2017 Q1 17.890%
2017 Q2 3.050%
2017 Q3 3.120%
2017 Q4 11.600%
2016 Q1 -5.840%
2016 Q2 14.990%
2016 Q3 8.630%
2016 Q4 -5.250%
2015 Q1 2.890%
2015 Q2 -0.520%
2015 Q3 -0.410%
2015 Q4 5.230%
2014 Q1 6.420%
2014 Q2 33.810%
2014 Q3 4.600%
2014 Q4 14.310%

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DSP Midcap Fund – Regular Plan Weightage by Sector

1 Financial (19.63%)
2 Chemicals (15.85%)
3 Healthcare (12.41%)
4 Engineering (10.63%)
5 Automobile (2.87%)
6 Cons Durable (6.67%)
7 Construction (5.24%)
8 FMCG (4.10%)
9 Diversified (4.09%)
10 Communication (3.2%)

Weightage by Securities Holding

1 Exide Industries (4.50%)
2 SRF (4.09%)
3 RBL Bank(3.62%)
4 Sterlite Technologies (3.20%)
5 Supreme Industries(3.06%)
6 City Union Bank (3%)
7 Ipca Laboratories(2.94%)
8 Voltas (2.93%)
9 Divi’s Laboratories (2.92%)
10 Solar Industries (2.1%)

Regular Plan Investment Information

AMC DSP Investment Managers Pvt. Ltd.
Registrar Computer Age Management Services Ltd.
Minimum Investment 500
Minimum SIP Investment 500
Exit Load 1% for redemption within 364 days

Conclusion:

“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.”


Invest in DSP Midcap Fund – Regular Plan – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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