DSP Midcap Fund Growth

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Equity
Mid-Cap
Rating 3
Plan

112.90 +1.34 (1.20%) NAV as on 30 Nov, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)15053.28
CAGR 27.28%
Exit Load1.00%
Expense ratio1.72%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2006-11-14

Asset Allocation

Holdings As On - 01 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps / Reverse Repo Investments / Corporate Debt Repo
777.48
5.16%

Phoenix Mills
702.92
4.67%

Bharat Forge
657.67
4.37%

Alkem Laboratories
633.26
4.21%

Atul
511.99
3.40%

Emami
507.36
3.37%

IPCA Laboratories
498.29
3.31%

Polycab India
466.45
3.10%

Supreme Industries
459.46
3.05%

Peer Comparison

Fund Name
Nippon India Growth Fund - Growth34.32%
SBI Magnum Midcap Fund Regular Growth26.32%
Axis Midcap Fund Growth19.46%
DSP Midcap Fund Growth27.28%
Mirae Asset Midcap Fund Regular Growth23.65%

Risk & Volitility

Alpha 3.90%
Beta 0.77
Sharpe Ratio1.08
Std Deviation 14.18%
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.

The DSP Midcap Fund Growth has an AUM of 15053.28 crores & has delivered CAGR of 16.99% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.72%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include Treps / Reverse Repo Investments / Corporate Debt Repo, Phoenix Mills, Bharat Forge & Alkem Laboratories.

The major sectors where the fund is invested are Chemical Manufacturing, Biotechnology & Drugs, Misc. Fabricated Products & Construction Services.

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 1.08 & a standard deviation of 14.18%.