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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

69.568 (-0.078%)
NAV on June 13, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 18,712 cr
Turnover Ratio 22.18%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.64%
  • 1Y: 4.02%
  • 3M: 18.45%
  • 3Y: 23.81%
  • 6M: -3.20%
  • 5Y: 23.41%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 13 years) Abhishek Ghosh (Since almost 3 years)
ISIN INF740K01PY9
Fund Family DSP
P/E Ratio 28.57
P/B Ratio 4.06
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 -4.23
Beta 0.98
R-Squared 92.47
Info Ratio -1.17
Tracking Err 4.78
Sortino 1.378
Sharpe 0.817
Std Dev 17.388
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.57%
Industrial 14.85%
Technology 10.93%
Basic Materials 15.98%
Consumer Cyclical 18.59%
Utilities Services 0.97%
Healthcare Services 11.88%
Energy Services 3.03%
Communication Services 1.87%
Consumer Defensive 3.01%
Real Estate 2.32%
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
Invesco India Mid Cap Fund Direct Plan Growth Option
208.870 17.85% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.841 13.63% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.511 11.88% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
152.921 7.93% 53,464 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.010 4.11% 3,776 cr 0.46% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
243.694 -10.12% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
209.042 7.98% 79,718 cr 0.79% 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
208.870 17.85% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.841 13.63% 10,028 cr 0.4% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.511 11.88% 30,401 cr 0.7% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
209.042 7.98% 79,718 cr 0.79% Below Average


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