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Fund Overview

Fund Size

Fund Size

₹17,079 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF740K01PX1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

DSP Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹142.79, Assets Under Management (AUM) of 17079.09 Crores, and an expense ratio of 0.84%.
  • DSP Midcap Fund Direct Growth has given a CAGR return of 18.66% since inception.
  • The fund's asset allocation comprises around 95.11% in equities, 0.00% in debts, and 4.89% in cash & cash equivalents.
  • You can start investing in DSP Midcap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+48.25%

+52.83% (Cat Avg.)

3 Years

+19.00%

+25.58% (Cat Avg.)

5 Years

+21.09%

+24.63% (Cat Avg.)

10 Years

+19.64%

+19.82% (Cat Avg.)

Since Inception

+18.66%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity16,243.71 Cr95.11%
Others835.38 Cr4.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement861.02 Cr5.04%
Ipca Laboratories LtdEquity739.29 Cr4.33%
Phoenix Mills LtdEquity730.83 Cr4.28%
Supreme Industries LtdEquity650.67 Cr3.81%
Alkem Laboratories LtdEquity631.93 Cr3.70%
Bharat Forge LtdEquity539.56 Cr3.16%
The Federal Bank LtdEquity493.49 Cr2.89%
UNO Minda LtdEquity436.11 Cr2.55%
Coromandel International LtdEquity430.95 Cr2.52%
Atul LtdEquity417.86 Cr2.45%
Power Finance Corp LtdEquity405.93 Cr2.38%
JK Cement LtdEquity394.62 Cr2.31%
Hero MotoCorp LtdEquity391.77 Cr2.29%
Techno Electric & Engineering Co LtdEquity380.83 Cr2.23%
Balkrishna Industries LtdEquity378.7 Cr2.22%
Polycab India LtdEquity373.4 Cr2.19%
Coforge LtdEquity369.6 Cr2.16%
Max Financial Services LtdEquity364.43 Cr2.13%
Dixon Technologies (India) LtdEquity358.39 Cr2.10%
CG Power & Industrial Solutions LtdEquity322.66 Cr1.89%
Thermax LtdEquity321.62 Cr1.88%
Alembic Pharmaceuticals LtdEquity320.93 Cr1.88%
Hatsun Agro Product LtdEquity314.53 Cr1.84%
Schaeffler India LtdEquity313.34 Cr1.83%
Cyient LtdEquity309.21 Cr1.81%
Hindustan Aeronautics Ltd Ordinary SharesEquity296.68 Cr1.74%
Emami LtdEquity289.68 Cr1.70%
Dhanuka Agritech LtdEquity256.2 Cr1.50%
Jubilant Ingrevia Ltd Ordinary SharesEquity247.18 Cr1.45%
Container Corporation of India LtdEquity244.53 Cr1.43%
AU Small Finance Bank LtdEquity244.19 Cr1.43%
Gujarat Gas LtdEquity239.62 Cr1.40%
APL Apollo Tubes LtdEquity230.45 Cr1.35%
IIFL Finance LtdEquity228.05 Cr1.34%
Page Industries LtdEquity224.95 Cr1.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity199.29 Cr1.17%
Oil India LtdEquity197.09 Cr1.15%
Can Fin Homes LtdEquity196.55 Cr1.15%
Kajaria Ceramics LtdEquity191.37 Cr1.12%
GAIL (India) LtdEquity184.98 Cr1.08%
Jubilant Foodworks LtdEquity184.45 Cr1.08%
KEI Industries LtdEquity174.51 Cr1.02%
Timken India LtdEquity171.25 Cr1.00%
L&T Finance LtdEquity161.35 Cr0.94%
Westlife Foodworld LtdEquity156.55 Cr0.92%
Bata India LtdEquity154.66 Cr0.91%
Tata Chemicals LtdEquity148.18 Cr0.87%
REC LtdEquity137.67 Cr0.81%
Escorts Kubota LtdEquity127.9 Cr0.75%
Apar Industries LtdEquity127.46 Cr0.75%
Persistent Systems LtdEquity122.2 Cr0.72%
Narayana Hrudayalaya LtdEquity108.99 Cr0.64%
Voltas LtdEquity108.16 Cr0.63%
Sheela Foam LtdEquity106.97 Cr0.63%
Mphasis LtdEquity101.21 Cr0.59%
Ratnamani Metals & Tubes LtdEquity87.75 Cr0.51%
Hindustan Petroleum Corp LtdEquity83.89 Cr0.49%
Bank of IndiaEquity63.19 Cr0.37%
Bayer CropScience LtdEquity49.46 Cr0.29%
Net Receivables/PayablesCash-25.63 Cr0.15%
Iifl FinEquity5.97 Cr0.03%
Info Edge (India) LtdEquity0.49 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.11%

Mid Cap Stocks

72.62%

Small Cap Stocks

17.34%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials3,800.26 Cr22.25%
Consumer Cyclical2,887.06 Cr16.90%
Financial Services2,494.13 Cr14.60%
Basic Materials2,262.65 Cr13.25%
Healthcare1,801.13 Cr10.55%
Technology951.4 Cr5.57%
Real Estate730.83 Cr4.28%
Consumer Defensive604.21 Cr3.54%
Utilities424.59 Cr2.49%
Energy280.98 Cr1.65%
Communication Services0.49 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

14.61%

Cat. avg.

14.21%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

1.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.63

Higher the better

Fund Managers

VS

Vinit Sambre

Since July 2012

JK

Jay Kothari

Since March 2018

Resham Jain

Resham Jain

Since March 2018

AG

Abhishek Ghosh

Since September 2022

Additional Scheme Detailsas of 30th April 2024

ISININF740K01PX1Expense Ratio0.84%Exit Load1.00%Fund Size₹17,079 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.31 Cr50.7%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1181.31 Cr53.1%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9819.09 Cr57.5%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15139.44 Cr51.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15139.44 Cr53.0%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26636.78 Cr43.7%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2433.01 Cr66.6%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2433.01 Cr64.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3637.33 Cr56.0%

About the AMC

Total AUM

₹1,43,004 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹948.29 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%0.0%₹609.13 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹23.81 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹1607.56 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹46.84 Cr7.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹630.93 Cr6.8%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2395.87 Cr7.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.8%1.0%₹3110.44 Cr20.4%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2044.32 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹520.26 Cr24.6%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹520.02 Cr64.9%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2343.94 Cr52.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹61.58 Cr15.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4088.28 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹812.45 Cr37.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2295.78 Cr6.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹357.79 Cr6.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10409.46 Cr37.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹772.57 Cr7.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹9044.39 Cr28.1%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2284.02 Cr42.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹193.84 Cr16.0%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹3814.79 Cr81.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10025.35 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹173.24 Cr14.1%
DSP Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14072.97 Cr45.8%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2466.56 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2955.58 Cr6.9%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17079.09 Cr48.2%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1093.75 Cr58.7%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11631.00 Cr47.6%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1015.47 Cr7.6%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4468.18 Cr7.4%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹14859.56 Cr43.8%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹16.58 Cr-5.5%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3694.78 Cr35.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹863.66 Cr25.2%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹134.44 Cr4.2%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹868.29 Cr11.2%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹160.48 Cr11.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1102.23 Cr15.6%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4376.78 Cr8.3%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2616.53 Cr6.5%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.05 Cr6.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹86.68 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Midcap Fund Direct Growth, as of 17-May-2024, is ₹142.79.
The fund has generated 48.25% over the last 1 year and 19.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.11% in equities, 0.00% in bonds, and 4.89% in cash and cash equivalents.
The fund managers responsible for DSP Midcap Fund Direct Growth are:-
  1. Vinit Sambre
  2. Jay Kothari
  3. Resham Jain
  4. Abhishek Ghosh