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DSP Midcap Fund Direct Plan Growth

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previously known as DSP BlackRock Midcap Dir Gr until

167.381 (0.331%)
NAV on February 20, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,047 cr
Turnover Ratio 39.58%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.84%
  • 1Y: 18.18%
  • 3M: -0.69%
  • 3Y: 21.92%
  • 6M: 1.28%
  • 5Y: 15.83%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 13 years) Abhishek Ghosh (Since over 3 years)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 26.82
P/B Ratio 3.93
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.18
Beta 0.97
R-Squared 90.81
Info Ratio -0.65
Tracking Err 4.90
Sortino 1.386
Sharpe 0.837
Std Dev 16.141
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.32%
Industrial 12.4%
Technology 9.89%
Basic Materials 15.58%
Consumer Cyclical 17.41%
Utilities Services 0.81%
Healthcare Services 10.60%
Energy Services 3.22%
Communication Services 3.25%
Consumer Defensive 1.11%
Real Estate 2.41%
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. There is no assurance that the investment objective of the Scheme will be realized.

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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
217.620 21.53% 10,058 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4741.774 20.03% 41,727 cr 0.74% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
224.106 19.35% 92,187 cr 0.74% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.395 19.06% 13,802 cr 0.42% Average
Motilal
Motilal Oswal Midcap Direct Growth
105.493 -0.87% 34,432 cr 0.77% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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