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DSP Midcap Fund Direct Plan Growth

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previously known as DSP BlackRock Midcap Dir Gr until

165.431 (0.001%)
NAV on July 09, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 18,712 cr
Turnover Ratio 29.15%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.53%
  • 1Y: 2.86%
  • 3M: 21.76%
  • 3Y: 23.60%
  • 6M: 4.10%
  • 5Y: 23.29%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 13 years) Abhishek Ghosh (Since almost 3 years)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 28.57
P/B Ratio 4.06
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.70
Beta 0.98
R-Squared 91.95
Info Ratio -1.08
Tracking Err 4.80
Sortino 1.837
Sharpe 1.052
Std Dev 16.875
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.57%
Industrial 14.85%
Technology 10.93%
Basic Materials 15.98%
Consumer Cyclical 18.59%
Utilities Services 0.97%
Healthcare Services 11.88%
Energy Services 3.03%
Communication Services 1.87%
Consumer Defensive 3.01%
Real Estate 2.32%
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. There is no assurance that the investment objective of the Scheme will be realized.

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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
216.130 16.59% 7,406 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.716 9.51% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
117.744 7.03% 33,053 cr 0.68% High
Kotak
Kotak Midcap Fund Direct Growth
158.286 6.12% 53,464 cr 0.38% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.094 1.93% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
248.251 -11.20% 9,140 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.447 7.80% 79,718 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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