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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

61.899 (-1.483%)
NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,762 cr
Turnover Ratio 22.18%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.72%
  • 1Y: 1.52%
  • 3M: -19.23%
  • 3Y: 11.85%
  • 6M: -22.56%
  • 5Y: 23.02%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 13 years) Abhishek Ghosh (Since over 2 years)
ISIN INF740K01PY9
Fund Family DSP
P/E Ratio 25.15
P/B Ratio 3.62
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 -8.45
Beta 1.06
R-Squared 89.56
Info Ratio -1.46
Tracking Err 6.25
Sortino 0.548
Sharpe 0.380
Std Dev 19.568
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.43%
Industrial 11.82%
Technology 11.28%
Basic Materials 17.03%
Consumer Cyclical 20.47%
Utilities Services 1.77%
Healthcare Services 11.51%
Energy Services 2.97%
Communication Services 2.30%
Consumer Defensive 3.28%
Real Estate 3.14%
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. 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
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Edelweiss mutual fund
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Motilal
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104.343 15.35% 23,704 cr 0.68% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
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Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
33.733 8.48% 3,067 cr 0.49% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
226.660 -4.54% 7,616 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
188.300 8.42% 67,579 cr 0.83% Below 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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