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DSP Midcap Fund-Reg(G)

As on Apr-11-2025 change fund
125.20  up2.67 (2.18%)

fund objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investmentobjective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)86.2082.29116.27130.58
Net Assets(Rs Crores) (as on 31-Mar-2025) 13715.39 12916.69 15968.56 17203.59
Scheme Returns(%)(Absolute)11.71-4.9840.8210.83
B'mark Returns(%)(Absolute)NANANANA
Category Rank169/20430/3125/299/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202521.968.00-4.26-10.94
2023-202414.4312.3313.20-2.90
2022-2023-10.1013.27-1.47-4.86
2021-202212.487.91-1.75-5.25
2020-202120.4214.9815.167.60
Top 10 holdings
company (%)
Coforge Ltd.4.53 
Ipca Laboratories Ltd.4.05 
Coromandel International Ltd.3.38 
Max Financial Services Ltd.2.97 
Bharat Forge Ltd.2.87 
Power Finance Corporation Ltd.2.79 
The Phoenix Mills Ltd.2.49 
Supreme Industries Ltd.2.49 
Page Industries Ltd.2.36 
Dixon Technologies (India) Ltd.2.34 

Category

Mid Cap Fund

Launch Date

14-Nov-06

ISIN Code

INF740K01128

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

17,203.59

portfolio price to book value

7.19

investing style?

Mid Growth

fund manager?

Vinit Sambre,Abhishek Ghosh

inception date (regular plan)

14-Nov-06

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.13
IT - Software9.12
Chemicals4.97
Bank - Private4.09
Fertilizers3.38
Finance - Others2.97
Bearings2.91
Forgings2.87
Tyres & Allied2.84
Finance Term Lending2.79

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200617,203.592.7111.8821.5812.7714.71
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201426,028.347.8322.8434.3415.6021.57
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200772,610.082.5020.8432.4715.7817.13
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199533,174.746.1820.0432.3515.8022.07
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20078,633.858.5719.0432.2215.8113.33
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20075,779.3211.0118.9328.9615.1916.16
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-20211,091.64-0.8518.69NANA16.32
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200211,332.715.7918.5828.4413.2823.44
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199311,443.037.8618.2727.6113.5319.16
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20183,397.921.6717.5329.48NA16.12
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-200410,361.74-0.7515.9525.6413.7518.34
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200748,128.716.0015.2329.7515.4714.43
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19944,333.24-0.9415.1126.8913.3712.51
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200520,890.262.4214.7031.2113.7016.54
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20018,355.95-9.6114.6532.7515.6913.22
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,796.46-1.0114.6029.2412.9616.95
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,981.661.7714.1427.4713.5912.25
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017301.593.4414.0125.34NA11.96
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,312.880.8413.6829.21NA31.97
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201128,063.014.8312.6623.0114.1317.50
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,921.59-3.2912.6428.68NA21.54
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20025,502.091.5212.5927.3211.9520.64
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994114.44-8.8711.5522.9912.778.00
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,649.44-1.0011.3026.2212.1615.28
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-201310,302.072.149.2929.5513.2416.52
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20222,744.565.13NANANA20.32
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-20221,261.103.91NANANA24.44
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,491.101.71NANANA15.74
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,608.370.28NANANA16.48
Helios Mid Cap Fund-Reg(G)Mid-Growth 13-Mar-202557.09NANANANA2.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% before 12M, Nil on or after 12M
52 Week Highs & Lows
52 Week High
153.74
52 Week Low
120.05
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.9822
Semi Standard Deviation [%]
0.7806
Beta [%]
0.9474
Sharp Ratio [%]
0.0048
R-Square [%]
0.7633
Expense Ratio [%]
1.7100
AVG Ratio [%]
0.0175
Other Ratios
Jenson Ratio [%]
0.0140
Treynor Ratio [%]
0.0011
Turnover Ratio [%]
40.0000
FAMA Ratio [%]
0.0126
SORTINO Ratio [%]
0.0013
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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