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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    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.”


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