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| 23 September, 2020, 09:24 PM IST | E-Paper
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    DSP Midcap Direct Plan-Growth

    Factsheet

    Investment Objective

    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.
    • CategoryEquity : Mid Cap
    • BenchmarkNIFTY Midcap 100 Total Return
    • Asset Under Management₹7,883.08 Cr
    • Expense Ratio1.01%
    • Fund ManagerApoorva Shah

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Infosys Ltd.
    Equity
    3.52
    26.09
    39.09
    28.53
    Cummins India Ltd.
    Equity
    0.56
    21.38
    21.23
    -22.43
    Jubilant FoodWorks Ltd.
    Equity
    2.72
    109.12
    21.22
    63.46
    HDFC Bank Ltd.
    Equity
    1.95
    20.14
    51.99
    -14.85
    Vardhman Textiles Ltd.
    Equity
    0.73
    6.98
    106.26
    -13.55
    Dr. Reddy's Laboratories Ltd.
    Equity
    1.66
    41.91
    121.88
    60.53
    Eicher Motors Ltd.
    Equity
    1.94
    2.74
    757.36
    -88.87
    Divi's Laboratories Ltd.
    Equity
    3.12
    52.35
    60.13
    97.61
    Exide Industries Ltd.
    Equity
    2.51
    17.53
    8.98
    -17.70
    Gujarat State Petronet Ltd.
    Equity
    2.22
    7.18
    27.78
    1.23

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    -0.10
    -1.95
    04
    -
    3 Months
    13.37
    12.30
    08
    23.51
    6 Months
    28.31
    27.76
    12
    56.26
    1 Year
    14.01
    6.71
    04
    26.73
    3 Years
    5.72
    0.83
    04
    9.59
    5 Years
    12.54
    7.22
    01
    11.36

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    16.52
    0.15
    Chemicals
    14.57
    -0.01
    Healthcare
    13.78
    -2.05
    Automobile
    8.12
    0.11
    FMCG
    7.13
    0.63

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    91.43
    Debt
    0.00
    Others
    8.57

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    5.98
    3.41
    Large
    11.88
    9.31
    Medium
    71.81
    74.31
    Small
    10.32
    12.96
    Tiny
    -
    0.00

    Style Box

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Valuation Metrics

    Price Earnings

    • DSP Midcap Direct Plan-Growth24.28
    • Equity Mid Cap26.24

    Price to Book Value

    • DSP Midcap Direct Plan-Growth3.72
    • Equity Mid Cap3.93

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    4.85
    -0.44
    -0.54
    6.2
    2018
    -6.36
    -3.44
    -4.13
    4.48
    2017
    18.14
    3.28
    3.35
    11.84
    2016
    -5.67
    15.19
    8.86
    -5.04
    2015
    3.05
    -0.37
    -0.26
    5.42

    Basic Attributes

    DSP Midcap Direct Plan-Growth
    • CategoryEquity : Mid Cap
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 500
    • Minimum SIP Investment₹ 500
    • Minimum SWP Withdrawal₹ 500
    Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
    Plans (NAV as on 22 Sep 2020)
    NAV
    Growth
    64.2840
    44.3440

    Fund Managers

    • Apoorva Shah - Since Jan 2013
    • Vinit Sambre - Since Jan 2013
    • Resham Jain - Since Mar 2018
    • Number of Fund Managers3
    • Longest Tenure7.73
    • Average Tenure6.00
    • AMCDSP Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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