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Summary
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Fund Name
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DSP Mutual Fund
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Scheme Name
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DSP Midcap Fund-Reg(G)
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AMC
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DSP Investment Managers Private Limited
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Type
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Open ended scheme
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Category
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Equity - Mid Cap Fund
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Launch Date |
14-Nov-06
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Fund Manager
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Vinit Sambre , Abhishek Ghosh
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Face Value
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10
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Custodian |
Citibank N.A
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Net Assets (Rs. cr)
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15879.98
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AMC Details |
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DSP Investment Managers Private Limited
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Mafatlal Centre,
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10th Floor, Nariman Point,
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Mumbai - 400 021
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Phone :
+91 (22) 66578000
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Fax :
+91 (22) 66578181
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service@dspim.com
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https://www.dspim.com/
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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04-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
125.34 |
Max Exit Load %
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1.00 |
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Buy/Resale Price [Rs]
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125.34 |
52 Week High[Rs] |
153.74 (01-Oct-24) |
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Sell/Repurchase Price [Rs]
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125.34 |
52 Week Low[Rs]
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120.05 (19-Apr-24) |
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Nav Graph |
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Investment Details
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Objective |
| 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 investmentobjective of the Scheme will be realized. |
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Min. Investment(Rs.)
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100 |
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Increm.Investment(Rs.)
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100 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & equity related instruments of mid cap companies | 65 | 100 | | Debt & MMI | 0 | 35 | | Units issued by REITs & InvITs | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
21.2543
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Semi Standard Deviation [%] |
0.5817
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Beta [%] |
0.9267
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Sharpe Ratio [%] |
0.0459
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R-Square [%] |
0.7457
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Expense Ratio [%] |
1.7100
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AVG Ratio [%] |
0.0098
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Other Ratios |
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Jenson Ratio [%] |
0.0159
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Treynor Ratio [%] |
0.0106
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Turnover Ratio [%] |
0.4000
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FAMA Ratio [%] |
0.0154
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SORTINO Ratio [%] |
-0.0113
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
28-Feb-2025
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Fund Size :
15879.98
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
63385.22
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Market Capitalization |
% of Portfolio
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Large |
95.18
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Mid |
NA
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Small |
NA
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
32.51 |
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+ - Top 5 Holdings |
19.73 |
| Tri-Party Repo (TREP | 4.87 | | Coforge | 4.46 | | Ipca Laboratories | 3.96 | | Coromandel Interntl. | 3.46 | | Phoenix Mills | 2.99 |
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+ - Top 10 Holdings |
33.57 |
| Tri-Party Repo (TREP | 4.87 | | Coforge | 4.46 | | Ipca Laboratories | 3.96 | | Coromandel Interntl. | 3.46 | | Phoenix Mills | 2.99 | | JK Cement | 2.86 | | Bharat Forge | 2.84 | | Max Financial | 2.80 | | Dixon Technologies | 2.68 | | Power Finance Corp | 2.66 |
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Tri-Party Repo (TREPS)
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4.87
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Coforge Ltd.
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4.46
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Ipca Laboratories Ltd.
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3.96
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Coromandel International Ltd.
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3.46
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The Phoenix Mills Ltd.
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2.99
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JK Cement Ltd.
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2.86
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Bharat Forge Ltd.
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2.84
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Max Financial Services Ltd.
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2.80
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Dixon Technologies (India) Ltd.
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2.68
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Power Finance Corporation Ltd.
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2.66
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  Indicates an increase or decrease or no change in holding since last portfolio |
 Indicates a new holding since last portfolio. |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Thermax Ltd. | 101.6127 | 0.5721 |
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