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 July 11, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 18,712 cr
Turnover Ratio 29.15%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.57%
  • 1Y: 2.32%
  • 3M: 17.89%
  • 3Y: 22.48%
  • 6M: 4.74%
  • 5Y: 22.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 13 years) Abhishek Ghosh (Since almost 3 years)
ISIN INF740K01PY9
Fund Family DSP
P/E Ratio 29.84
P/B Ratio 4.26
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 -3.97
Beta 0.98
R-Squared 91.98
Info Ratio -1.14
Tracking Err 4.80
Sortino 1.806
Sharpe 1.036
Std Dev 16.926
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.04%
Industrial 14.41%
Technology 10.84%
Basic Materials 16.48%
Consumer Cyclical 19.05%
Utilities Services 0.92%
Healthcare Services 11.34%
Energy Services 2.98%
Communication Services 1.91%
Consumer Defensive 2.80%
Real Estate 2.22%
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
216.230 16.76% 7,406 cr 0.63% Above Average
117.764 7.73% 10,028 cr 0.39% Average
116.755 6.58% 33,053 cr 0.68% High
156.430 5.06% 57,102 cr 0.38% Average
37.732 1.15% 3,990 cr 0.45% Average
245.427 -11.80% 9,140 cr 0.64% Above Average
215.905 7.06% 79,718 cr 0.77% 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
216.230 16.76% 7,406 cr 0.63% Above Average
117.764 7.73% 10,028 cr 0.39% Average
215.905 7.06% 79,718 cr 0.77% Below Average
116.755 6.58% 33,053 cr 0.68% High
131.350 -1.82% 133 cr 2.16% Above Average


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