Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Midcap Fund - Direct Plan - Growth

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previously known as DSP BlackRock Midcap Dir Gr until

NAV on November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,691 cr
Turnover Ratio 39.30%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.54%
  • 1Y: 11.43%
  • 3M: 10.09%
  • 3Y: 11.45%
  • 6M: 3.26%
  • 5Y: 11.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 7 years) Jay Kothari (Since over 1 year) Resham Jain (Since over 1 year)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 25.16
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 4.36
Beta 0.78
R-Squared 87.42
Info Ratio 0.70
Tracking Err 6.97
Sortino 0.508
Sharpe 0.343
Std Dev 15.608
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.39%
Industrial 15.31%
Technology 2.92%
Basic Materials 20.86%
Consumer Cyclical 24.96%
Utilities Services 1.49%
Healthcare Services 11.93%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.12%
Real Estate 2.02%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


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