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 25, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 14,155 cr
Turnover Ratio 18.24%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.41%
  • 1Y: 25.56%
  • 3M: -2.04%
  • 3Y: 22.04%
  • 6M: 2.60%
  • 5Y: 15.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 9 years) Jay Kothari (Since almost 4 years) Resham Jain (Since almost 4 years)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 24.97
P/B Ratio 4.25
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 1.18
Beta 0.80
R-Squared 94.11
Info Ratio -0.27
Tracking Err 7.24
Sortino 1.117
Sharpe 0.809
Std Dev 21.219
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.66%
Industrial 20.6%
Technology 5.03%
Basic Materials 16.95%
Consumer Cyclical 19.84%
Utilities Services 3.07%
Healthcare Services 7.50%
Energy Services 0.00%
Communication Services 0.57%
Consumer Defensive 4.07%
Real Estate 1.72%
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
47.690 56.36% 4,070 cr 0.40% Above Average
75.320 35.83% 16,835 cr 0.47% Low
97.341 36.97% 31,442 cr 0.98% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.690 56.36% 4,070 cr 0.4% Above Average
49.611 53.27% 2,634 cr 0.91% Above Average
18.790 50.80% 95 cr 1.64% Below Average
55.068 42.84% 1,865 cr 0.54% Average


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