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Home Mf Research Dsp Mid Cap Fund Institutional Plan Growth
DSP Mutual Fund

DSP Mid Cap Fund - Institutional Plan - Growth

Equity Equity Mid Cap
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2010-09-03)
10.65 1.50%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.66%
Expense Ratio (Direct)
0.70%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2010-08-27 ₹1,000.00 ₹1,038.52
3.85 %
Two Week 2010-08-19 ₹1,000.00 ₹1,022.57
2.26 %
One Month 2010-08-10 ₹1,000.00 ₹1,064.90
6.49 %
Three Months 2010-08-10 ₹1,000.00 ₹1,064.90
6.49 %
Six Months 2010-08-10 ₹1,000.00 ₹1,064.90
6.49 %
One Year 2010-08-10 ₹1,000.00 ₹1,064.90
6.49 %
Three Year 2007-12-11 ₹20,000.00 ₹20,717.27
3.59 %
Since Inception 2006-11-14 ₹33,000.00 ₹34,074.82
3.26 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharat Forge Limited Auto Components Equity 3.50
Balkrishna Industries Limited Auto Components Equity 2.55
UNO Minda Limited Auto Components Equity 2.43
Schaeffler India Limited Auto Components Equity 1.55
Apollo Tyres Limited Auto Components Equity 0.99
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 3.38
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.89
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.89
Supreme Industries Limited Industrial Products Equity 2.44
Polycab India Limited Industrial Products Equity 2.12
APL Apollo Tubes Limited Industrial Products Equity 1.17
Timken India Limited Industrial Products Equity 1.00
KEI Industries Limited Industrial Products Equity 0.94
Ratnamani Metals & Tubes Limited Industrial Products Equity 0.15
Coforge Limited IT - Software Equity 3.29
Infosys Limited IT - Software Equity 2.25
MphasiS Limited IT - Software Equity 1.99
KPIT Technologies Limited IT - Software Equity 0.27
Atul Limited Chemicals & Petrochemicals Equity 2.78
Jubilant Ingrevia Limited Chemicals & Petrochemicals Equity 1.35
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals Equity 0.97
Tata Chemicals Limited Chemicals & Petrochemicals Equity 0.77
Dixon Technologies (India) Limited Consumer Durables Equity 1.94
Voltas Limited Consumer Durables Equity 1.91
Kajaria Ceramics Limited Consumer Durables Equity 1.18
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.76
The Federal Bank Limited Banks Equity 3.05
AU Small Finance Bank Limited Banks Equity 1.24
Bank of India Banks Equity 0.99
Power Finance Corporation Limited Finance Equity 2.56
L&T Finance Limited Finance Equity 1.22
IIFL Finance Limited Finance Equity 0.74
Can Fin Homes Limited Finance Equity 0.71
CG Power and Industrial Solutions Limited Electrical Equipment Equity 2.04
Thermax Limited Electrical Equipment Equity 1.41
Apar Industries Limited Electrical Equipment Equity 1.09
Coromandel International Limited Fertilizers & Agrochemicals Equity 2.96
Dhanuka Agritech Limited Fertilizers & Agrochemicals Equity 1.44
The Phoenix Mills Limited Realty Equity 2.58
Gujarat Gas Limited Gas Equity 1.49
GAIL (India) Limited Gas Equity 1.07
Max Financial Services Limited Insurance Equity 2.48
Hero MotoCorp Limited Automobiles Equity 2.36
Techno Electric & Engineering Company Limited Construction Equity 2.26
JK Cement Limited Cement & Cement Products Equity 2.18
Jubilant Foodworks Limited Leisure Services Equity 1.35
Westlife Foodworld Limited Leisure Services Equity 0.76
Emami Limited Personal Products Equity 1.94
Nippon Life India Asset Management Limited Capital Markets Equity 1.80
Page Industries Limited Textiles & Apparels Equity 1.77
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.76
Hatsun Agro Product Limited Food Products Equity 1.76
Oil India Limited Oil Equity 1.68
Container Corporation of India Limited Transport Services Equity 1.22
Cyient Limited IT - Services Equity 1.12
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.01
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 0.79
Fortis Healthcare Limited Healthcare Services Equity 0.21
Info Edge (India) Limited Retailing Equity -
Risk Ratios
Standard Deviation
15.07
Beta
0.94
Sharpe Ratio
0.84
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : (),
  • Expense ration regular : 1.66
  • Expense ration direct : 0.70
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity

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