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DSP Midcap Fund Direct Plan Growth

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previously known as DSP BlackRock Midcap Dir Gr until

165.028 (-1.275%)
NAV on June 01, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,459 cr
Turnover Ratio 39.58%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.13%
  • 1Y: 4.47%
  • 3M: -1.47%
  • 3Y: 18.93%
  • 6M: -1.73%
  • 5Y: 13.51%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 14 years) Abhishek Ghosh (Since almost 4 years)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 27.29
P/B Ratio 4.16
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 -1.49
Beta 0.96
R-Squared 92.43
Info Ratio -0.50
Tracking Err 5.08
Sortino 1.144
Sharpe 0.730
Std Dev 18.251
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.75%
Industrial 13.83%
Technology 8.18%
Basic Materials 14.75%
Consumer Cyclical 17.67%
Utilities Services 0.0%
Healthcare Services 9.71%
Energy Services 2.86%
Communication Services 3.89%
Consumer Defensive 0.84%
Real Estate 2.51%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.126 9.61% 4,688 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
219.700 8.20% 11,767 cr 0.50% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.926 7.80% 15,811 cr 0.60% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4758.647 7.77% 45,820 cr 0.63% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
218.882 5.79% 94,745 cr 0.72% Below Average
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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