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 01, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,274 cr
Turnover Ratio
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.02%
  • 1Y: 0.13%
  • 3M: 0.45%
  • 3Y: 17.62%
  • 6M: 9.16%
  • 5Y: 10.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 10 years) Jay Kothari (Since over 4 years) Resham Jain (Since over 4 years) Abhishek Ghosh (Since 3 months)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 25.58
P/B Ratio 4.14
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 -
Beta -
R-Squared -
Info Ratio -1.18
Tracking Err 6.73
Sortino -
Sharpe -
Std Dev 21.958
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.01%
Industrial 18.87%
Technology 4.46%
Basic Materials 19.51%
Consumer Cyclical 20.8%
Utilities Services 2.15%
Healthcare Services 8.20%
Energy Services 0.00%
Communication Services 0.51%
Consumer Defensive 4.75%
Real Estate 3.73%
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
51.130 9.53% 7,257 cr 0.38% Above Average
77.940 1.13% 19,708 cr 0.54% Low
113.091 17.38% 35,120 cr 0.96% 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
58.352 19.98% 3,580 cr 0.81% High
113.091 17.38% 35,120 cr 0.96% Average
163.695 9.59% 8,326 cr 1.0% Above Average
51.130 9.53% 7,257 cr 0.38% Above Average
1735.421 6.19% 7,753 cr 1.09% Average


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