Item: DSP Midcap Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Midcap Fund Direct Plan Growth

160.395 (0.508%)

NAV on June 23, 2025

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 18,712 cr

Turnover Ratio 29.15%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 2.07%
1Y: 3.00%
3M: 11.21%
3Y: 24.71%
6M: -0.34%
5Y: 22.86%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since almost 13 years) Abhishek Ghosh (Since almost 3 years)

ISIN INF740K01PX1

Fund Family DSP

P/E Ratio 28.57

P/B Ratio 4.06

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 16.57%

Industrial 14.85%

Technology 10.93%

Basic Materials 15.98%

Consumer Cyclical 18.59%

Utilities Services 0.97%

Healthcare Services 11.88%

Energy Services 3.03%

Communication Services 1.87%

Consumer Defensive 3.01%

Real Estate 2.32%

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 Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	211.330	16.28%	6,641 cr	0.63%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	117.510	11.49%	10,028 cr	0.40%	Average
Motilal Oswal Midcap Direct Growth	116.832	10.53%	30,401 cr	0.70%	High
Kotak Emerging Equity Scheme Direct Growth	153.683	6.64%	53,464 cr	0.42%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	36.833	2.38%	3,776 cr	0.45%	Average
Quant Mid Cap Fund Growth Option Direct Plan	242.267	-11.06%	9,032 cr	0.64%	Above Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	209.361	6.64%	79,718 cr	0.77%	Below Average