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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

70.805 (0.241%)
NAV on September 08, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,331 cr
Turnover Ratio 39.58%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.82%
  • 1Y: -1.65%
  • 3M: 1.27%
  • 3Y: 18.37%
  • 6M: 18.14%
  • 5Y: 20.52%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 13 years) Abhishek Ghosh (Since about 3 years)
ISIN INF740K01PY9
Fund Family DSP
P/E Ratio 29.29
P/B Ratio 4.19
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 -2.05
Beta 0.98
R-Squared 90.94
Info Ratio -0.57
Tracking Err 4.90
Sortino 1.197
Sharpe 0.724
Std Dev 16.264
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.39%
Industrial 14.48%
Technology 11.12%
Basic Materials 16.85%
Consumer Cyclical 18.74%
Utilities Services 0.86%
Healthcare Services 11.83%
Energy Services 2.93%
Communication Services 1.83%
Consumer Defensive 2.83%
Real Estate 2.15%
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.

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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
217.520 11.06% 7,802 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.316 3.16% 11,027 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
157.405 3.15% 57,375 cr 0.37% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
119.282 2.02% 34,780 cr 0.70% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
211.986 1.71% 83,847 cr 0.74% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4524.116 1.31% 38,581 cr 0.71% 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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