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 April 22, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,969 cr
Turnover Ratio 22.18%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.92%
  • 1Y: 43.30%
  • 3M: 0.97%
  • 3Y: 18.20%
  • 6M: 15.00%
  • 5Y: 18.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 12 years) Jay Kothari (Since about 6 years) Resham Jain (Since about 6 years) Abhishek Ghosh (Since over 1 year)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 28.90
P/B Ratio 4.68
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 -6.92
Beta 0.91
R-Squared 89.71
Info Ratio -2.18
Tracking Err 4.71
Sortino 1.413
Sharpe 0.764
Std Dev 14.132
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.91%
Industrial 22.99%
Technology 7.14%
Basic Materials 14.21%
Consumer Cyclical 19.16%
Utilities Services 1.62%
Healthcare Services 11.95%
Energy Services 1.30%
Communication Services 0.00%
Consumer Defensive 4.13%
Real Estate 4.58%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
242.426 70.59% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.730 65.18% 2,202 cr 0.48% Above Average
91.442 62.61% 8,987 cr 0.61% Average
174.094 56.78% 60,418 cr 0.75% Below Average
90.275 54.67% 5,115 cr 0.43% Average
155.370 51.04% 5,517 cr 0.61% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
242.426 70.59% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.730 65.18% 2,202 cr 0.48% Above Average
91.442 62.61% 8,987 cr 0.61% Average
360.364 59.19% 9,741 cr 0.68% Low
3636.642 58.02% 24,796 cr 0.81% Average
174.094 56.78% 60,418 cr 0.75% Below Average
274.370 55.28% 5,517 cr 0.96% Above Average


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