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Business News/Market/Market Stats/    DSP Midcap Fund Growth

DSP Midcap Fund Growth

+
  • Equity
  • Mid-Cap
  • Rating 2
  • Plan
119.05 +0.95 (0.80%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)16556.20
  • CAGR 40.50%
  • Exit Load1.00%
  • Expense ratio1.69%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2006-11-14

Morning Star Rating 2

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 03 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps / Reverse Repo Investments / Corporate Debt Repo
  • 451.36
  • 2.73%
View More

Risk & Volitility

  • Alpha 3.90%
  • Beta 0.77
  • Sharpe Ratio0.94
  • Std Deviation 14.27%
  • Tracking Error 8.38%

About Fund

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

 

The DSP Midcap Fund Growth has an AUM of 16556.20 crores & has delivered CAGR of 18.18% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. The minimum investment in DSP Midcap Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Phoenix Mills, Alkem Laboratories, Bharat Forge & IPCA Laboratories.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Chemical Manufacturing, Consumer Financial Services & Software & Programming.

 

Some of the similar funds are Nippon India Growth Fund - Growth, SBI Magnum Midcap Fund Regular Growth, Axis Midcap Fund Growth, DSP Midcap Fund Growth, Mirae Asset Midcap Fund Regular Growth. DSP Midcap Fund Growth has a sharpe ratio of 0.94 & a standard deviation of 14.27%.

FAQs about DSP Midcap Fund Growth

According to the morning star rating DSP Midcap Fund Growth has a Medium risk & Exceptional return.
DSP Midcap Fund Growth is managed by Vinit Sambre,Jay Kothari,Resham Jain,Abhishek Ghosh.
The expense ratio of DSP Midcap Fund Growth is 1.69%.
The 5 year annualized return on DSP Midcap Fund Growth is 18.18% & it has generated 40.50% in the last 1 year.
The minimum investment in DSP Midcap Fund Growth is 100 Rs.
DSP Midcap Fund Growth has an AUM of 16556.20 crores.
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