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DSP Mid Cap Fund - Institutional Plan - Growth

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Fund info
NAV (as on 2010-09-03)
10.65 1.50%
AUM (Fund Size)
N/A
Expense Ratio
1.66%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Mid Cap Fund - Institutional Plan - Growth

Auto Components
8%
Pharmaceuticals & Biotechnology
6%
Industrial Products
6%
IT - Software
6%
Chemicals & Petrochemicals
3%
Consumer Durables
3%
Banks
4%
Finance
3%
Electrical Equipment
4%
Fertilizers & Agrochemicals
3%
Realty
2%
Gas
2%
Insurance
2%
Automobiles
2%
Construction
2%
Cement & Cement Products
2%
Leisure Services
1%
Personal Products
1%
Capital Markets
1%
Textiles & Apparels
1%
Aerospace & Defense
1%
Food Products
1%
Oil
1%
Transport Services
1%
IT - Services
1%
Petroleum Products
1%
Agricultural, Commercial & Construction Vehicles
0%
Healthcare Services
0%
Retailing
0%

Companies Holding in DSP Mid Cap Fund - Institutional Plan - Growth

Bharat Forge Limited
3.50%
Balkrishna Industries Limited
2.55%
UNO Minda Limited
2.43%
Schaeffler India Limited
1.55%
Apollo Tyres Limited
0.99%
IPCA Laboratories Limited
3.38%
Alkem Laboratories Limited
2.89%
Alembic Pharmaceuticals Limited
1.89%
Supreme Industries Limited
2.44%
Polycab India Limited
2.12%
APL Apollo Tubes Limited
1.17%
Timken India Limited
1.00%
KEI Industries Limited
0.94%
Ratnamani Metals & Tubes Limited
0.15%
Coforge Limited
3.29%
Infosys Limited
2.25%
MphasiS Limited
1.99%
KPIT Technologies Limited
0.27%
Atul Limited
2.78%
Jubilant Ingrevia Limited
1.35%
Gujarat Fluorochemicals Limited
0.97%
Tata Chemicals Limited
0.77%
Dixon Technologies (India) Limited
1.94%
Voltas Limited
1.91%
Kajaria Ceramics Limited
1.18%
Crompton Greaves Consumer Electricals Limited
0.76%
The Federal Bank Limited
3.05%
AU Small Finance Bank Limited
1.24%
Bank Of India
0.99%
Power Finance Corporation Limited
2.56%
L&T Finance Limited
1.22%
IIFL Finance Limited
0.74%
Can Fin Homes Limited
0.71%
CG Power And Industrial Solutions Limited
2.04%
Thermax Limited
1.41%
Apar Industries Limited
1.09%
Coromandel International Limited
2.96%
Dhanuka Agritech Limited
1.44%
The Phoenix Mills Limited
2.58%
Gujarat Gas Limited
1.49%
GAIL (India) Limited
1.07%
Max Financial Services Limited
2.48%
Hero MotoCorp Limited
2.36%
Techno Electric & Engineering Company Limited
2.26%
JK Cement Limited
2.18%
Jubilant Foodworks Limited
1.35%
Westlife Foodworld Limited
0.76%
Emami Limited
1.94%
Nippon Life India Asset Management Limited
1.80%
Page Industries Limited
1.77%
Hindustan Aeronautics Limited
1.76%
Hatsun Agro Product Limited
1.76%
Oil India Limited
1.68%
Container Corporation Of India Limited
1.22%
Cyient Limited
1.12%
Hindustan Petroleum Corporation Limited
1.01%
Escorts Kubota Limited
0.79%
Fortis Healthcare Limited
0.21%
Info Edge (India) Limited
%

Risk Ratios

Std. Deviation 15.07
Beta 0.94
Sharpe Ratio 0.84
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.66
Expense Ratio Direct
0.70
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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