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 May 14, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 11,249 cr
Turnover Ratio 21.00%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.73%
  • 1Y: 60.92%
  • 3M: 3.51%
  • 3Y: 12.07%
  • 6M: 20.89%
  • 5Y: 17.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 9 years) Jay Kothari (Since about 3 years) Resham Jain (Since about 3 years)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 25.58
P/B Ratio 4.33
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 3.16
Beta 0.77
R-Squared 93.89
Info Ratio 0.43
Tracking Err 8.65
Sortino 0.448
Sharpe 0.338
Std Dev 22.818
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.5%
Industrial 13.11%
Technology 8.65%
Basic Materials 14.4%
Consumer Cyclical 23.5%
Utilities Services 3.02%
Healthcare Services 7.94%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.72%
Real Estate 1.14%
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
35.910 108.05% 1,325 cr 0.45% Above Average
63.970 85.29% 11,430 cr 0.55% Above Average
78.220 64.33% 1,425 cr 0.74% Below Average
65.360 63.65% 67 cr 2.13% Below Average
83.384 60.92% 11,249 cr 0.87% Below Average
61.090 59.17% 10,899 cr 0.50% Low
80.709 80.29% 26,921 cr 1.01% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.910 108.05% 1,325 cr 0.45% Above Average
117.237 91.60% 5,005 cr 1.13% High
14.924 74.03% 650 cr 0.84% Low
61.090 59.17% 10,899 cr 0.5% Low


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