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 September 18, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 7,883 cr
Turnover Ratio 32.00%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.09%
  • 1Y: 22.72%
  • 3M: 19.74%
  • 3Y: 6.13%
  • 6M: 36.78%
  • 5Y: 13.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 8 years) Jay Kothari (Since over 2 years) Resham Jain (Since over 2 years)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 22.76
P/B Ratio 3.91
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 5.34
Beta 0.78
R-Squared 93.96
Info Ratio 0.95
Tracking Err 8.13
Sortino 0.136
Sharpe 0.106
Std Dev 22.327
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.08%
Industrial 11.72%
Technology 4.8%
Basic Materials 16.53%
Consumer Cyclical 25.1%
Utilities Services 2.43%
Healthcare Services 15.07%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.76%
Real Estate 1.52%
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
50.680 25.45% 52 cr 2.18% Below Average
66.759 22.72% 7,883 cr 1.01% Below Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
45.863 16.88% 7,300 cr 0.62% Above Average
59.466 13.48% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.480 42.08% 248 cr 0.71% Average
50.680 25.45% 52 cr 2.18% Below Average
118.900 23.12% 3,880 cr 1.26% Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
102.060 9.05% 1,869 cr 1.38% Above Average


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