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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

62.274 (-0.112%)
NAV on April 18, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,969 cr
Turnover Ratio 22.18%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.32%
  • 1Y: 30.67%
  • 3M: -6.76%
  • 3Y: 13.74%
  • 6M: 4.39%
  • 5Y: 15.59%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 12 years) Jay Kothari (Since about 6 years) Resham Jain (Since about 6 years) Abhishek Ghosh (Since over 1 year)
ISIN INF740K01PY9
Fund Family DSP
P/E Ratio 28.90
P/B Ratio 4.68
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 -10.90
Beta 0.95
R-Squared 82.95
Info Ratio -2.20
Tracking Err 6.38
Sortino 0.809
Sharpe 0.499
Std Dev 15.383
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.91%
Industrial 22.99%
Technology 7.14%
Basic Materials 14.21%
Consumer Cyclical 19.16%
Utilities Services 1.62%
Healthcare Services 11.95%
Energy Services 1.30%
Communication Services 0.00%
Consumer Defensive 4.13%
Real Estate 4.58%
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
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Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
173.977 55.49% 60,418 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
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Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
154.510 49.17% 5,517 cr 0.58% Average
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1y     		FUND
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RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.359 62.31% 2,202 cr 0.48% Above Average
Baroda and pioneer
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