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Dsp Midcap Fund Regular Plan Idcw
NAV (Nov 24,2023)
Dsp Midcap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Dsp Midcap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio43.67
- P/B Ratio6.93
- Alpha-0.00
- Beta0.85
- Sharpe0.12
- Sortino0.19
Fund Overview
1.72%
0%
No Lock-in
₹ 14463.64 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,715.45 (7.15%) | ₹ 12,538.94 (25.39%) | ₹ 12,717.23 (27.17%) | ₹ 16,286.05 (62.86%) | ₹ 21,270.63 (112.71%) |
| ₹ 30,000 | ₹ 32,146.35 (7.15%) | ₹ 37,616.82 (25.39%) | ₹ 38,151.69 (27.17%) | ₹ 48,858.15 (62.86%) | ₹ 63,811.89 (112.71%) |
| ₹ 50,000 | ₹ 53,577.25 (7.15%) | ₹ 62,694.7 (25.39%) | ₹ 63,586.15 (27.17%) | ₹ 81,430.25 (62.86%) | ₹ 1,06,353.15 (112.71%) |
| ₹ 80,000 | ₹ 85,723.6 (7.15%) | ₹ 1,00,311.52 (25.39%) | ₹ 1,01,737.84 (27.17%) | ₹ 1,30,288.4 (62.86%) | ₹ 1,70,165.04 (112.71%) |
| ₹ 1,00,000 | ₹ 1,07,154.5 (7.15%) | ₹ 1,25,389.4 (25.39%) | ₹ 1,27,172.3 (27.17%) | ₹ 1,62,860.5 (62.86%) | ₹ 2,12,706.3 (112.71%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- The Phoenix Mills Limited4.90%
- TREPS Reverse Repo Investments Corporate Debt Repo4.63%
- Alkem Laboratories Limited4.47%
- Bharat Forge Limited4.09%
- IPCA Laboratories Limited3.88%
- Coromandel International Limited3.65%
- Emami Limited3.41%
- Supreme Industries Limited3.09%
- Atul Limited3.01%
- JK Cement Limited2.94%
- Balkrishna Industries Limited2.75%
- Cyient Limited2.73%
- Polycab India Limited2.48%
- Alembic Pharmaceuticals Limited2.35%
- Coforge Limited2.22%
- Hatsun Agro Product Limited2.20%
- UNO Minda Limited2.11%
- Kajaria Ceramics Limited1.78%
- The Federal Bank Limited1.77%
- IIFL Finance Limited1.74%
- Jubilant Foodworks Limited1.71%
- Thermax Limited1.63%
- Can Fin Homes Limited1.61%
- Cholamandalam Investment and Finance Company Limited1.54%
- Techno Electric & Engineering Company Limited1.54%
- ICICI Bank Limited1.52%
- Hero MotoCorp Limited1.52%
- AU Small Finance Bank Limited1.42%
- Sheela Foam Limited1.36%
- Dixon Technologies India Limited1.32%
- Max Financial Services Limited1.28%
- Power Finance Corporation Limited1.26%
- Crompton Greaves Consumer Electricals Limited1.26%
- Bata India Limited1.26%
- Persistent Systems Limited1.25%
- Bharat Electronics Limited1.18%
- Page Industries Limited1.17%
- eClerx Services Limited1.17%
- Jubilant Ingrevia Limited1.14%
- Gujarat Gas Limited1.11%
- Hindustan Aeronautics Limited1.09%
- L&T Finance Holdings Limited1.08%
- Dhanuka Agritech Limited1.03%
- Timken India Limited1.03%
- CG Power and Industrial Solutions Limited1.02%
- Schaeffler India Limited1.02%
- Tata Chemicals Limited0.95%
- Westlife Foodworld Limited0.91%
- Container Corporation of India Limited0.85%
- Aptus Value Housing Finance India Limited0.82%
- Just Dial Limited0.77%
- Apar Industries Limited0.71%
- Linde India Limited0.70%
- Ratnamani Metals & Tubes Limited0.62%
- Suprajit Engineering Limited0.13%
- Net Receivables Payables-0.18%
- Pharmaceuticals & Drugs10.70%
- IT - Software6.19%
- Chemicals5.10%
- Bank - Private4.71%
- Miscellaneous4.45%
- Forgings4.09%
- Consumer Food3.91%
- Fertilizers3.65%
- Plastic Products3.09%
- Tyres & Allied2.75%
- Finance - NBFC2.63%
- Cable2.48%
- Finance - Housing2.43%
- Auto Ancillary2.24%
- Bearings2.04%
- Finance - Investment1.74%
- Electric Equipment1.73%
- Finance - Others1.28%
- Finance Term Lending1.26%
- Retailing1.26%
- Textile1.17%
- BPO/ITeS1.17%
- Defence1.09%
- Restaurants0.91%
- Logistics0.85%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.91% |
| EQUITY | Very High | 27.38% |
| EQUITY | Very High | 26.71% |
| EQUITY | Very High | 26.29% |
| EQUITY | Very High | 23.99% |
| EQUITY | Very High | 23.01% |
| EQUITY | Very High | 21.60% |
| EQUITY | Very High | 20.54% |
| EQUITY | Very High | 18.62% |
| EQUITY | Very High | 14.13% |
Quant Mid Cap Fund - Growth
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SBI Magnum Midcap Fund - Regular Plan - Growth
PGIM India Midcap Opportunities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.78% |
| EQUITY | Very High | 29.85% |
| EQUITY | Very High | 28.63% |
| EQUITY | Very High | 25.84% |
| EQUITY | Very High | 24.71% |
| EQUITY | Very High | 24.10% |
| EQUITY | Very High | 23.89% |
| EQUITY | Very High | 22.99% |
| EQUITY | Very High | 22.43% |
| EQUITY | Very High | 21.79% |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
Kotak Emerging Equity Fund - Growth
UTI Mid Cap Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 35.17% |
| EQUITY | Very High | 33.45% |
| EQUITY | Very High | 30.60% |
| EQUITY | Very High | 29.84% |
| EQUITY | Very High | 27.95% |
| EQUITY | Very High | 27.15% |
| EQUITY | Very High | 26.63% |
| EQUITY | Very High | 26.06% |
| EQUITY | Very High | 25.44% |
| EQUITY | Very High | 25.21% |
Motilal Oswal Midcap Fund - Regular Plan - Growth
Edelweiss Mid Cap Fund - Regular Plan - Growth
Mirae Asset Midcap Fund - Regular Plan - Growth
Aditya Birla Sun Life Midcap Fund - Growth
Tata Mid Cap Growth Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 25.21% |
| EQUITY | Very High | 19.87% |
| EQUITY | Very High | 19.24% |
| EQUITY | Very High | 19.04% |
| EQUITY | Very High | 18.96% |
| EQUITY | Very High | 17.45% |
| EQUITY | Very High | 16.81% |
| EQUITY | Very High | 16.67% |
| EQUITY | Very High | 15.84% |
| EQUITY | Very High | 15.56% |
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