Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

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previously known as DSP BlackRock Midcap Dir DR until

NAV on March 18, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 16,312 cr
Turnover Ratio 22.18%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -13.07%
  • 1Y: 28.39%
  • 3M: -11.59%
  • 3Y: 12.18%
  • 6M: -1.80%
  • 5Y: 14.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 11 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 29.69
P/B Ratio 4.80
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 -10.58
Beta 0.95
R-Squared 82.74
Info Ratio -2.17
Tracking Err 6.38
Sortino 0.935
Sharpe 0.575
Std Dev 15.311
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.78%
Industrial 21.95%
Technology 7.09%
Basic Materials 14.78%
Consumer Cyclical 18.34%
Utilities Services 1.58%
Healthcare Services 11.70%
Energy Services 1.04%
Communication Services 0.00%
Consumer Defensive 4.26%
Real Estate 4.47%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
227.505 64.89% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
165.789 53.41% 60,187 cr 0.78% Below Average
84.925 53.30% 8,481 cr 0.63% Average
84.709 48.18% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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