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 Ranking
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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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.”
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