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Fund Summary
DSP Mid cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 14-Nov-06
Corpus(Cr.) 21019.00 Latest NAV 143.207 As on 29-10-2026
Equity(%) 95.37 52 Week High 158.919
Debt(%) 4.63 52 Week Low 132.739
Others(%) 0.00 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vinit Sambre
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies/entities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.66%
Top 10 Holdings 30.18%
Top 25 Holdings 60.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.66
Automobile 12.06
Industrial Products 8.7
Retail 8.68
Software & Services 7.22
Finance & Investments 5.9
Pharma & Biotech 5.0
Cash 4.63
Healthcare 4.17
Consumer Durables 3.9
Fertilisers 3.85
Telecom 3.42
Construction 3.14
Electricals 3.12
Chemicals 3.05
Miscellaneous 2.48
Ferrous Metals 2.17
Textiles 1.53
Petroleum Products 1.26
Oil & GAS 1.13
Technology 1.02
SERVICES 0.56
FMCG 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 32.50
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 4.71
COFORGE LIMITED 4.07
Multi Commodity Exchange of India Ltd 3.31
Ipca Laboratories Ltd. 2.84
The Phoenix Mills Ltd. 2.73
Federal Bank Ltd. 2.56
Fortis Healthcare Ltd 2.53
Bharat Forge Ltd 2.51
Max Financial Services Limited 2.48
Cholamandalam Investment and Finance Company Ltd 2.44
APL Apollo Tubes Limited 2.34
Coromandel International Limited 2.29
Supreme Industries Ltd. 2.18
JINDAL STEEL LIMITED 2.17
Schaeffler India Limited 2.10
Bharti Airtel Ltd. 2.03
Kirloskar Oil Engines Limited 2.02
Voltas Ltd. 2.00
Eternal Limited 1.95
ICICI Bank Ltd. 1.91
J.K. CEMENT LTD 1.87
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.87
Dixon Technologies (India) Limited 1.86
AU Small Finance Bank Limited 1.71
Alkem Laboratories Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.10% -7.62% -3.74% -4.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.02% 11.72% 9.08% 12.01%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Mid cap Fund Reg (G) 18.47% 0.4613 14.1462% 41.4865 0.0762
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Mid cap Fund Reg (G) 8.7550% 0.9056 0.0931 10.8982 1.1477
 
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