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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 August 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 20,523 cr
Turnover Ratio 39.58%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.83%
  • 1Y: Positive return: 10.79%
  • 3M: Positive return: 7.38%
  • 3Y: Positive return: 17.09%
  • 6M: Positive return: 6.38%
  • 5Y: Positive return: 13.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 14 years) Abhishek Ghosh (Since almost 4 years)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 27.86
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.16
Beta 0.95
R-Squared 92.23
Info Ratio -0.40
Tracking Err 5.05
Sortino 0.920
Sharpe 0.600
Std Dev 17.856
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.74%
Industrial 14.17%
Technology 8.9%
Basic Materials 13.57%
Consumer Cyclical 17.74%
Utilities Services 0.0%
Healthcare Services 9.38%
Energy Services 2.69%
Communication Services 3.70%
Consumer Defensive 0.46%
Real Estate 3.68%
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
243.670 12.87% 13,767 cr 0.49% High
5080.281 12.86% 50,751 cr 0.61% Average
130.735 12.62% 18,693 cr 0.72% Average
237.080 12.56% 105,143 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average


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