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 April 08, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 7,458 cr
Turnover Ratio 39.30%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -21.01%
  • 1Y: -15.11%
  • 3M: -20.67%
  • 3Y: -1.88%
  • 6M: -12.96%
  • 5Y: 5.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 8 years) Jay Kothari (Since about 2 years) Resham Jain (Since about 2 years)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 23.47
P/B Ratio 4.05
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 5.48
Beta 0.79
R-Squared 92.86
Info Ratio 1.13
Tracking Err 7.62
Sortino -0.211
Sharpe -0.178
Std Dev 20.432
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.27%
Industrial 12.81%
Technology 3.57%
Basic Materials 19.84%
Consumer Cyclical 24.04%
Utilities Services 1.43%
Healthcare Services 13.90%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.99%
Real Estate 2.15%
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
36.990 -4.91% 5,193 cr 0.56% Low
37.820 -14.90% 51 cr 2.11% Below Average
48.275 -15.11% 7,458 cr 1.27% Below Average
44.710 -16.57% 805 cr 1.19% Average
42.000 -28.56% 16,304 cr 1.09% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.990 -4.91% 5,193 cr 0.56% Low
8.186 -14.86% 507 cr 0.86% -
37.820 -14.90% 51 cr 2.11% Below Average
48.275 -15.11% 7,458 cr 1.27% Below Average
15.980 -16.25% 163 cr 0.76% Below Average
44.710 -16.57% 805 cr 1.19% Average


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