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

71.670 (0.127%)

NAV on September 12, 2025

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 19,037 cr

Turnover Ratio 39.58%

Expense Ratio 0.70%

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

Returns

1M: 3.65%
1Y: -1.56%
3M: 2.94%
3Y: 18.32%
6M: 21.14%
5Y: 20.61%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since about 13 years) Abhishek Ghosh (Since about 3 years)

ISIN INF740K01PY9

Fund Family DSP

P/E Ratio 29.29

P/B Ratio 4.19

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 16.39%

Industrial 14.48%

Technology 11.12%

Basic Materials 16.85%

Consumer Cyclical 18.74%

Utilities Services 0.86%

Healthcare Services 11.83%

Energy Services 2.93%

Communication Services 1.83%

Consumer Defensive 2.83%

Real Estate 2.15%

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
Invesco India Mid Cap Fund Direct Plan Growth Option	218.460	9.13%	8,062 cr	0.56%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	118.777	3.04%	11,297 cr	0.38%	Average
Kotak Midcap Fund Direct Growth	159.006	2.96%	56,988 cr	0.37%	Below Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	215.358	1.99%	83,105 cr	0.74%	Below Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4585.010	1.06%	38,386 cr	0.71%	Average
Motilal Oswal Midcap Direct Growth	120.222	-0.14%	34,780 cr	0.69%	High

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
Invesco India Mid Cap Fund Direct Plan Growth Option	218.460	9.13%	8,062 cr	0.56%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	118.777	3.04%	11,297 cr	0.38%	Average
Kotak Midcap Fund Direct Growth	159.006	2.96%	56,988 cr	0.37%	Below Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	215.358	1.99%	83,105 cr	0.74%	Below Average
PGIM India Midcap Fund Direct Growth	76.770	1.93%	11,400 cr	0.45%	Low
HSBC Midcap Fund Direct Plan Growth	449.586	0.23%	11,749 cr	0.65%	High