Item: DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

60.122 (-0.360%)

NAV on April 02, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 19,641 cr

Turnover Ratio 39.58%

Expense Ratio 0.73%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -8.92%
1Y: 4.47%
3M: -10.58%
3Y: 18.91%
6M: -7.79%
5Y: 12.50%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since almost 14 years) Abhishek Ghosh (Since over 3 years)

ISIN INF740K01PY9

Fund Family DSP

P/E Ratio 28.57

P/B Ratio 4.28

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 24.5%

Industrial 14.19%

Technology 7.63%

Basic Materials 14.99%

Consumer Cyclical 18.33%

Utilities Services 0.0%

Healthcare Services 10.71%

Energy Services 3.00%

Communication Services 3.28%

Consumer Defensive 1.04%

Real Estate 2.33%

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 Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Mid Cap Fund -Direct Plan - Growth Option	202.243	6.56%	94,257 cr	0.76%	Below Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4275.087	5.52%	43,983 cr	0.72%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	109.770	5.32%	14,355 cr	0.46%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	193.530	5.19%	10,772 cr	0.54%	High
Motilal Oswal Midcap Direct Growth	95.913	-9.60%	33,689 cr	0.82%	High

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
HSBC Midcap Fund Direct Plan Growth	422.896	10.92%	12,448 cr	0.65%	High
Kotak Midcap Fund Direct Growth	144.661	6.65%	61,694 cr	0.38%	Below Average
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option	116.186	6.61%	2,341 cr	0.53%	Low
HDFC Mid Cap Fund -Direct Plan - Growth Option	202.243	6.56%	94,257 cr	0.76%	Below Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4275.087	5.52%	43,983 cr	0.72%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	109.770	5.32%	14,355 cr	0.46%	Average