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

68.665 (0.261%)

NAV on June 19, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 19,673 cr

Turnover Ratio 39.58%

Expense Ratio 0.60%

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

Returns

1M: 2.86%
1Y: 8.69%
3M: 12.23%
3Y: 19.10%
6M: 3.22%
5Y: 13.35%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since almost 14 years) Abhishek Ghosh (Since almost 4 years)

ISIN INF740K01PY9

Fund Family DSP

P/E Ratio 27.06

P/B Ratio 4.01

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 26.13%

Industrial 14.32%

Technology 8.63%

Basic Materials 13.93%

Consumer Cyclical 17.44%

Utilities Services 0.0%

Healthcare Services 9.58%

Energy Services 2.85%

Communication Services 3.88%

Consumer Defensive 0.74%

Real Estate 2.48%

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
Mahindra Manulife Mid Cap Fund Direct Growth	42.033	15.68%	4,866 cr	0.42%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	234.860	13.63%	12,397 cr	0.49%	High
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4966.205	12.49%	47,415 cr	0.63%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	126.667	9.60%	16,849 cr	0.48%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	226.497	9.08%	97,350 cr	0.73%	Below Average

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	526.494	23.79%	14,249 cr	0.56%	High
Mahindra Manulife Mid Cap Fund Direct Growth	42.033	15.68%	4,866 cr	0.42%	Below Average
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option	134.247	14.44%	2,461 cr	0.49%	Low
Invesco India Mid Cap Fund Direct Plan Growth Option	234.860	13.63%	12,397 cr	0.49%	High