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 27, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 13,181 cr
Turnover Ratio 18.24%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.87%
  • 1Y: -7.65%
  • 3M: -7.73%
  • 3Y: 13.98%
  • 6M: -11.25%
  • 5Y: 10.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 10 years) Jay Kothari (Since over 4 years) Resham Jain (Since over 4 years)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 23.83
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -1.12
Beta 0.81
R-Squared 94.14
Info Ratio -0.53
Tracking Err 7.18
Sortino 0.794
Sharpe 0.588
Std Dev 21.517
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.61%
Industrial 17.86%
Technology 3.82%
Basic Materials 20.21%
Consumer Cyclical 19.72%
Utilities Services 3.12%
Healthcare Services 8.18%
Energy Services 0.00%
Communication Services 0.50%
Consumer Defensive 4.55%
Real Estate 2.44%
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
42.790 7.54% 5,119 cr 0.45% Above Average
67.570 0.79% 17,165 cr 0.46% Low
91.127 3.66% 30,341 cr 1.01% 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
46.521 20.37% 2,624 cr 0.93% High
140.296 8.75% 6,891 cr 1.03% Above Average
42.790 7.54% 5,119 cr 0.45% Above Average
91.127 3.66% 30,341 cr 1.01% Average
59.616 1.51% 1,116 cr 0.6% Below Average


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