About this Fund
DSP Midcap Fund seeks to generate long term capital appreciation by investing in a portfolio of midcap companies that have immense growth potential.
| Returns | 1Y | 3Y | 5Y |
|---|---|---|---|
| This Mutual Fund | 11.92% | 3.35% | 8.82% |
Projected Returns
gives returns of :
at 8.82% / annum
₹in 5 yearsamount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 8.82% per annum
₹
₹
₹+ 8.82%
Fund Details
| Fund Size(AUM) | ₹ | i |
| Morningstar Ratings | 5 | i |
| ISIN | INF740K01PX1 |
| Asset class | Equity | |
| Category | Mid Cap Fund |
Fund Portfolio Data & Volatility Analysis
| Expense ratio | 1 | i |
| Beta | 0.86 | i |
| Standard Deviation | 22.06 | i |
Asset Class
Asset type breakdown
Stock91.58%
Other8.68%
Cash-0.26%
Fund Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| IPCA Laboratories Limited | 4.99% | |
| Divi's Laboratories Limited | 3.72% | |
| Supreme Industries Limited | 3.06% | |
| Alkem Laboratories Limited | 2.63% | |
| Alembic Pharmaceuticals Limited | 2.52% | |
| AIA Engineering Limited | 2.11% | |
| Dr. Reddy's Laboratories Limited | 1.87% | |
| SRF Limited | 1.83% | |
| Cummins India Limited | 1.44% | |
| Finolex Industries Limited | 0.82% |
Fund Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Pharmaceuticals | 15.72% | |
| Industrial Products | 11.17% | |
| Finance | 9.69% | |
| Consumer Durables | 9.47% | |
| Banks | 7.43% | |
| Auto Ancillaries | 7.12% | |
| Consumer Non Durables | 6.58% | |
| Chemicals | 5.53% | |
| Fertilisers | 3.40% | |
| Software | 3.30% | |
| Cement | 2.92% | |
| Industrial Capital Goods | 1.93% | |
| Auto | 1.66% | |
| Construction | 1.46% | |
| Gas | 1.41% | |
| Construction Project | 0.91% | |
| Textiles - Cotton | 0.61% | |
| Pesticides | 0.60% | |
| Telecom - Equipment & Accessories | 0.60% | |
| Ferrous Metals | 0.07% |
About this Fund
Fund Manager
Tax Implications
If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.
Exit Load
1% for redemption within 364 days
