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 July 07, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,498 cr
Turnover Ratio 26.57%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.19%
  • 1Y: 2.67%
  • 3M: 23.47%
  • 3Y: 3.11%
  • 6M: -3.76%
  • 5Y: 9.07%
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 19.18
P/B Ratio 3.39
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 5.48
Beta 0.79
R-Squared 93.95
Info Ratio 0.97
Tracking Err 7.96
Sortino 0.116
Sharpe 0.091
Std Dev 22.060
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.98%
Industrial 12.86%
Technology 4.21%
Basic Materials 16.13%
Consumer Cyclical 24.71%
Utilities Services 1.48%
Healthcare Services 17.17%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.94%
Real Estate 1.51%
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
42.230 7.18% 5,157 cr 0.56% Low
58.380 2.67% 6,498 cr 1.00% Below Average
54.040 2.12% 756 cr 1.22% Below Average
44.170 1.96% 44 cr 2.02% Below Average
52.164 -8.20% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.390 8.46% 146 cr 0.72% Average
42.230 7.18% 5,157 cr 0.56% Low
58.380 2.67% 6,498 cr 1.0% Below Average
54.040 2.12% 756 cr 1.22% Below Average
9.190 -0.97% 42 cr 1.83% Below Average


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