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 January 17, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,957 cr
Turnover Ratio 39.30%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.62%
  • 1Y: 17.48%
  • 3M: 11.77%
  • 3Y: 12.07%
  • 6M: 13.30%
  • 5Y: 11.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 7 years) Jay Kothari (Since almost 2 years) Resham Jain (Since almost 2 years)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 24.45
P/B Ratio 4.02
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 5.23
Beta 0.75
R-Squared 86.26
Info Ratio 0.69
Tracking Err 7.12
Sortino 0.958
Sharpe 0.619
Std Dev 14.804
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.58%
Industrial 14.07%
Technology 3.97%
Basic Materials 20.03%
Consumer Cyclical 24.75%
Utilities Services 1.5%
Healthcare Services 12.50%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.34%
Real Estate 2.25%
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
44.510 19.81% 4,141 cr 0.61% Low
63.608 17.48% 6,957 cr 1.20% Below Average
46.334 17.35% 5,888 cr 0.78% Below Average
58.890 12.95% 674 cr 1.06% Average
1075.817 9.50% 7,583 cr 1.02% Low
148.880 7.64% 5,992 cr 0.65% Average
59.632 7.57% 22,796 cr 1.26% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.510 19.81% 4,141 cr 0.61% Low
30.048 18.25% 1,812 cr 1.12% Above Average
63.608 17.48% 6,957 cr 1.2% Below Average
46.334 17.35% 5,888 cr 0.78% Below Average
158.709 16.86% 773 cr 1.34% High
58.890 12.95% 674 cr 1.06% Average
30.594 12.93% 935 cr 0.6% Above Average


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