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DSP Midcap Fund - Direct Plan - Growth

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previously known as DSP BlackRock Midcap Dir Gr until

66.759 (0.191%)
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 Months0.00%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
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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
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
50.680 25.45% 52 cr 2.18% Below Average
Dsp
DSP Midcap Fund - Direct Plan - Growth
66.759 22.72% 7,883 cr 1.01% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund - Direct Plan - Growth Option
61.470 22.52% 935 cr 0.96% Below Average
Axis
Axis Midcap Fund Direct Plan Growth
46.930 21.99% 6,307 cr 0.58% Low
Kotak
Kotak Emerging Equity Scheme Direct Growth
45.863 16.88% 7,300 cr 0.62% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
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
Dhfl premerica
PGIM India Midcap Opportunities Fund Direct Growth
24.480 42.08% 248 cr 0.71% Average
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
50.680 25.45% 52 cr 2.18% Below Average
Uti
UTI Mid Cap Fund-Growth Option- Direct
118.900 23.12% 3,880 cr 1.26% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund - Direct Plan - Growth Option
61.470 22.52% 935 cr 0.96% Below Average
Axis
Axis Midcap Fund Direct Plan Growth
46.930 21.99% 6,307 cr 0.58% Low
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
102.060 9.05% 1,869 cr 1.38% Above Average


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