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 May 24, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,079 cr
Turnover Ratio 22.18%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 8.55%
  • 1Y: 39.37%
  • 3M: 10.75%
  • 3Y: 14.98%
  • 6M: 10.63%
  • 5Y: 18.06%
Min Investment 100
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 29.21
P/B Ratio 4.74
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 -10.64
Beta 0.97
R-Squared 83.13
Info Ratio -2.10
Tracking Err 6.51
Sortino 1.022
Sharpe 0.611
Std Dev 15.857
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.36%
Industrial 23.4%
Technology 5.86%
Basic Materials 13.93%
Consumer Cyclical 17.78%
Utilities Services 2.61%
Healthcare Services 11.09%
Energy Services 1.73%
Communication Services 0.00%
Consumer Defensive 3.72%
Real Estate 4.50%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
264.422 82.11% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.317 68.69% 2,433 cr 0.47% Above Average
96.829 58.82% 9,819 cr 0.60% Average
97.744 57.56% 5,534 cr 0.43% Average
165.400 51.31% 4,512 cr 0.61% Average
186.151 58.68% 63,413 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.317 68.69% 2,433 cr 0.47% Above Average
388.216 65.19% 10,342 cr 0.65% Low
17.835 27.39% 92 cr 1.6% Below Average


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