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 Rank3

Background of DSP Midcap Fund – Regular Plan

Name of FundDSP Midcap Fund – Regular Plan
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Mid Cap
Fund ManagerVinit Sambre
Launch Date1-Nov-2006

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  1. Invest in Mutual FundOpen Demat Account


DSP Midcap Fund – Regular Plan Performance

Risk GradeAbove Average
Return GradeHigh
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/Securities51
Total Bonds
Avg Market Cap (in cr)14096
Portfolio P/B Ratio3.73
Portfolio P/E Ratio26.06
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

Equity34.36%
Debt0.00%
Cash5.64%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

DSP Midcap Fund – Regular Plan Risk Analysis

Standard Deviation18.59
Sharpe Ratio0.33
Beta0.93
R Square0.9
Alpha-0.71

DSP Midcap Fund – Regular Plan NAV – Yearly

201851.75
201758.44
201641.8
201537.51
201434.97
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%
201739.800%
201611.450%
20157.260%
201470.530%

DSP Midcap Fund – Regular Plan AUM

20185573
20175006
20162458
20151869
20141621

DSP Midcap Fund – Regular Plan Expense Ratio

2018
20172.520%
20162.460%
20152.390%
20142.530%

DSP Midcap Fund – Regular Plan Quarterly Returns

2018 Q1-6.550%
2018 Q2-3.620%
2018 Q3-4.300%
2018 Q4
2017 Q117.890%
2017 Q23.050%
2017 Q33.120%
2017 Q411.600%
2016 Q1-5.840%
2016 Q214.990%
2016 Q38.630%
2016 Q4-5.250%
2015 Q12.890%
2015 Q2-0.520%
2015 Q3-0.410%
2015 Q45.230%
2014 Q16.420%
2014 Q233.810%
2014 Q34.600%
2014 Q414.310%

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DSP Midcap Fund – Regular Plan Weightage by Sector

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

Weightage by Securities Holding

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

Regular Plan Investment Information

AMCDSP Investment Managers Pvt. Ltd.
RegistrarComputer Age Management Services Ltd.
Minimum Investment500
Minimum SIP Investment500
Exit Load1% 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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