Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as DSP BlackRock Midcap Dir DP until

NAV on May 20, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 13,797 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: -7.25%
  • 1Y: -0.09%
  • 3M: -7.25%
  • 3Y: 14.84%
  • 6M: -13.97%
  • 5Y: 9.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 10 years) Jay Kothari (Since about 4 years) Resham Jain (Since about 4 years)
ISIN INF740K01PY9
Fund Family DSP
P/E Ratio 24.93
P/B Ratio 4.08
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 -1.93
Beta 0.83
R-Squared 93.85
Info Ratio -0.74
Tracking Err 6.99
Sortino 0.872
Sharpe 0.653
Std Dev 21.710
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.47%
Industrial 18.16%
Technology 3.81%
Basic Materials 20.68%
Consumer Cyclical 19.09%
Utilities Services 2.7%
Healthcare Services 8.39%
Energy Services 0.00%
Communication Services 0.62%
Consumer Defensive 4.94%
Real Estate 2.14%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.400 17.08% 5,012 cr 0.46% Above Average
68.750 9.32% 17,679 cr 0.46% Low
92.387 10.09% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.380 30.16% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.184 19.26% 7,136 cr 1.01% Above Average
43.400 17.08% 5,012 cr 0.46% Above Average
75.722 14.61% 19,303 cr 0.48% Average


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