Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Midcap Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Midcap Dir Gr until

NAV on May 13, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,658 cr
Turnover Ratio 22.18%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 10.33%
  • 1Y: 11.86%
  • 3M: 7.76%
  • 3Y: 21.79%
  • 6M: -0.86%
  • 5Y: 24.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 13 years) Abhishek Ghosh (Since over 2 years)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 24.99
P/B Ratio 3.66
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 -3.82
Beta 0.97
R-Squared 92.59
Info Ratio -1.04
Tracking Err 4.79
Sortino 1.002
Sharpe 0.612
Std Dev 17.541
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.13%
Industrial 11.87%
Technology 11.29%
Basic Materials 15.74%
Consumer Cyclical 20.59%
Utilities Services 1.67%
Healthcare Services 12.09%
Energy Services 3.33%
Communication Services 2.39%
Consumer Defensive 3.23%
Real Estate 2.67%
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
195.230 23.06% 10,602 cr 0.65% Average
112.590 22.36% 27,780 cr 0.68% High
110.879 21.98% 9,242 cr 0.40% Average
143.603 15.15% 48,129 cr 0.44% Average
35.911 11.32% 3,553 cr 0.49% Average
239.396 -3.38% 8,776 cr 0.64% High
200.003 13.86% 72,610 cr 0.89% Below 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


Other plans of DSP Midcap Fund


Other Equity funds by DSP