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 March 28, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 13,213 cr
Turnover Ratio
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.08%
  • 1Y: -3.96%
  • 3M: -6.10%
  • 3Y: 23.20%
  • 6M: -6.07%
  • 5Y: 9.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 10 years) Jay Kothari (Since about 5 years) Resham Jain (Since about 5 years) Abhishek Ghosh (Since 7 months)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 24.53
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -5.54
Beta 0.83
R-Squared 95.56
Info Ratio -1.46
Tracking Err 6.44
Sortino 0.704
Sharpe 0.512
Std Dev 21.806
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.35%
Industrial 20.66%
Technology 4.46%
Basic Materials 17.07%
Consumer Cyclical 19.83%
Utilities Services 2.01%
Healthcare Services 10.08%
Energy Services 0.00%
Communication Services 0.65%
Consumer Defensive 4.99%
Real Estate 3.90%
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
82.207 5.42% 23,963 cr 0.49% Average
55.967 3.78% 2,531 cr 0.57% Average
45.830 -0.04% 7,708 cr 0.46% Average
71.220 -4.02% 18,920 cr 0.57% Low
105.536 9.65% 35,010 cr 0.95% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
53.943 11.31% 3,769 cr 0.87% High
105.536 9.65% 35,010 cr 0.95% Average
82.207 5.42% 23,963 cr 0.49% Average
153.072 5.27% 8,436 cr 0.97% Above Average
97.200 0.63% 3,437 cr 0.72% Below Average
18.365 0.30% 1,061 cr 0.66% Below Average


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