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 September 24, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 13,774 cr
Turnover Ratio 18.24%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.00%
  • 1Y: 58.95%
  • 3M: 9.54%
  • 3Y: 22.49%
  • 6M: 24.91%
  • 5Y: 16.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 9 years) Jay Kothari (Since over 3 years) Resham Jain (Since over 3 years)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 25.30
P/B Ratio 4.58
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 4.84
Beta 0.77
R-Squared 95.57
Info Ratio 0.54
Tracking Err 7.96
Sortino 0.854
Sharpe 0.635
Std Dev 22.321
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.98%
Industrial 12.86%
Technology 8.98%
Basic Materials 15.2%
Consumer Cyclical 24.03%
Utilities Services 3.65%
Healthcare Services 7.50%
Energy Services 0.00%
Communication Services 0.43%
Consumer Defensive 5.03%
Real Estate 1.34%
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
46.730 103.17% 2,709 cr 0.34% Above Average
77.620 74.31% 14,804 cr 0.49% Low
97.556 76.31% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.730 103.17% 2,709 cr 0.34% Above Average
144.344 88.16% 6,056 cr 1.09% Above Average
2180.017 85.55% 11,322 cr 1.2% Above Average
497.370 81.89% 3,226 cr 1.21% Average
77.620 74.31% 14,804 cr 0.49% Low


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