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

76.608 (1.473%)

NAV on July 26, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 19,137 cr

Turnover Ratio 22.18%

Expense Ratio 0.73%

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

Returns

1M: 2.50%
1Y: 49.43%
3M: 18.82%
3Y: 18.77%
6M: 24.68%
5Y: 23.43%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since about 12 years) Jay Kothari (Since over 6 years) Resham Jain (Since over 6 years) Abhishek Ghosh (Since almost 2 years)

ISIN INF740K01PY9

Fund Family DSP

P/E Ratio 31.53

P/B Ratio 4.94

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 14.87%

Industrial 23.29%

Technology 8.38%

Basic Materials 14.78%

Consumer Cyclical 18.93%

Utilities Services 2.56%

Healthcare Services 8.32%

Energy Services 1.98%

Communication Services 0.00%

Consumer Defensive 3.57%

Real Estate 3.33%

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
Motilal Oswal Midcap Direct Growth	112.085	69.57%	12,628 cr	0.61%	Above Average
Quant Mid Cap Fund Growth Option Direct Plan	275.765	64.55%	8,747 cr	0.62%	High
Mahindra Manulife Mid Cap Fund Direct Growth	37.854	62.54%	2,580 cr	0.42%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	109.092	58.11%	6,625 cr	0.30%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	187.730	54.40%	5,216 cr	0.61%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	205.790	51.58%	70,570 cr	0.74%	Below Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap Direct Growth	112.085	69.57%	12,628 cr	0.61%	Above Average
Quant Mid Cap Fund Growth Option Direct Plan	275.765	64.55%	8,747 cr	0.62%	High
LIC MF Midcap Fund Direct Growth	32.955	55.82%	305 cr	1.57%	Above Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	205.790	51.58%	70,570 cr	0.74%	Below Average
Kotak Emerging Equity Scheme Direct Growth	150.487	50.88%	49,023 cr	0.36%	Below Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average