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 December 02, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 8,407 cr
Turnover Ratio 21.00%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 13.12%
  • 1Y: 24.69%
  • 3M: 14.47%
  • 3Y: 8.74%
  • 6M: 34.58%
  • 5Y: 14.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 8 years) Jay Kothari (Since over 2 years) Resham Jain (Since over 2 years)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 23.98
P/B Ratio 3.84
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 5.41
Beta 0.78
R-Squared 94.38
Info Ratio 0.89
Tracking Err 8.30
Sortino -
Sharpe -
Std Dev 23.134
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.04%
Industrial 11.78%
Technology 6.0%
Basic Materials 15.94%
Consumer Cyclical 23.87%
Utilities Services 2.17%
Healthcare Services 15.32%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.62%
Real Estate 1.26%
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
74.120 24.69% 8,407 cr 0.90% Below Average
67.850 23.52% 1,009 cr 0.73% Below Average
52.870 23.27% 6,949 cr 0.57% Low
54.680 22.44% 53 cr 2.22% Below Average
52.360 20.69% 7,668 cr 0.61% Above Average
67.419 19.53% 21,817 cr 1.17% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.760 46.57% 374 cr 0.69% Above Average
11.920 29.00% 51 cr 1.59% Below Average
94.401 24.30% 3,696 cr 1.23% Above Average
52.870 23.27% 6,949 cr 0.57% Low


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