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 June 03, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,658 cr
Turnover Ratio 22.18%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.67%
  • 1Y: 7.08%
  • 3M: 17.99%
  • 3Y: 21.83%
  • 6M: -3.21%
  • 5Y: 23.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 13 years) Abhishek Ghosh (Since almost 3 years)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 27.65
P/B Ratio 4.07
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 -3.97
Beta 0.98
R-Squared 92.45
Info Ratio -1.12
Tracking Err 4.77
Sortino 1.406
Sharpe 0.831
Std Dev 17.342
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.18%
Industrial 12.51%
Technology 11.12%
Basic Materials 15.4%
Consumer Cyclical 19.94%
Utilities Services 1.72%
Healthcare Services 12.12%
Energy Services 3.24%
Communication Services 1.97%
Consumer Defensive 3.18%
Real Estate 2.63%
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
204.250 21.29% 10,602 cr 0.65% Above Average
114.443 18.64% 9,242 cr 0.40% Average
113.762 17.44% 27,780 cr 0.70% High
149.796 9.82% 49,646 cr 0.44% Below Average
36.516 8.68% 3,553 cr 0.46% Average
242.915 -9.96% 8,776 cr 0.64% Above Average
207.526 10.44% 74,910 cr 0.79% Below 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
114.443 18.64% 9,242 cr 0.4% Average


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