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 April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,204 cr
Turnover Ratio 22.18%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.25%
  • 1Y: 12.89%
  • 3M: -1.51%
  • 3Y: 16.71%
  • 6M: -6.38%
  • 5Y: 23.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 13 years) Abhishek Ghosh (Since over 2 years)
ISIN INF740K01PY9
Fund Family DSP
P/E Ratio 24.99
P/B Ratio 3.66
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 -3.81
Beta 0.98
R-Squared 92.68
Info Ratio -1.02
Tracking Err 4.76
Sortino 0.910
Sharpe 0.558
Std Dev 17.578
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.13%
Industrial 11.87%
Technology 11.29%
Basic Materials 15.74%
Consumer Cyclical 20.59%
Utilities Services 1.67%
Healthcare Services 12.09%
Energy Services 3.33%
Communication Services 2.39%
Consumer Defensive 3.23%
Real Estate 2.67%
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
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 72,610 cr 0.89% 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


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