Item: DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

70.617 (0.105%)

NAV on August 07, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 20,170 cr

Turnover Ratio 39.58%

Expense Ratio 0.76%

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

Returns

1M: Positive return: 2.11%
1Y: Positive return: 10.12%
3M: Positive return: 3.96%
3Y: Positive return: 17.07%
6M: Positive return: 6.66%
5Y: Positive return: 12.81%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vinit Sambre (Since about 14 years) Abhishek Ghosh (Since almost 4 years)

ISIN INF740K01PY9

Fund Family DSP

P/E Ratio 27.86

P/B Ratio 4.11

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 26.12%

Industrial 14.57%

Technology 7.87%

Basic Materials 13.71%

Consumer Cyclical 17.87%

Utilities Services 0.0%

Healthcare Services 9.64%

Energy Services 2.63%

Communication Services 3.62%

Consumer Defensive 0.59%

Real Estate 3.37%

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.

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	₹ 243.440	13.48%	₹ 13,767 cr	0.49%	High
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	₹ 5049.266	13.00%	₹ 49,169 cr	0.61%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 129.718	11.74%	₹ 17,748 cr	0.72%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	₹ 236.719	12.62%	₹ 100,858 cr	0.74%	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	₹ 534.516	22.68%	₹ 15,352 cr	0.55%	High
Mahindra Manulife Mid Cap Fund Direct Growth	₹ 42.602	16.49%	₹ 5,076 cr	0.43%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 243.440	13.48%	₹ 13,767 cr	0.49%	High
Bandhan Midcap Fund Direct Growth	₹ 20.310	12.34%	₹ 2,325 cr	0.51%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 129.718	11.74%	₹ 17,748 cr	0.72%	Average
Quant Mid Cap Fund Growth Option Direct Plan	₹ 255.993	8.62%	₹ 8,138 cr	1.2%	Average