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

69.361 (1.140%)

NAV on July 10, 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: 5.91%
1Y: 5.36%
3M: 7.09%
3Y: 19.20%
6M: 4.87%
5Y: 13.02%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since about 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
Invesco India Mid Cap Fund Direct Plan Growth Option	243.450	12.42%	12,397 cr	0.49%	High
Mahindra Manulife Mid Cap Fund Direct Growth	42.026	10.68%	4,866 cr	0.42%	Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4999.642	9.60%	49,169 cr	0.62%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	128.300	7.84%	16,849 cr	0.48%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	231.970	7.09%	97,350 cr	0.73%	Low

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	523.012	18.42%	14,249 cr	0.55%	High
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option	135.512	12.69%	2,461 cr	0.49%	Low
Invesco India Mid Cap Fund Direct Plan Growth Option	243.450	12.42%	12,397 cr	0.49%	High
Bandhan Midcap Fund Direct Growth	19.945	9.76%	2,206 cr	0.49%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	128.300	7.84%	16,849 cr	0.48%	Average
Quant Mid Cap Fund Growth Option Direct Plan	252.754	1.95%	8,109 cr	1.1%	Average