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 June 30, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 18,712 cr
Turnover Ratio 29.15%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.66%
  • 1Y: 5.91%
  • 3M: 14.20%
  • 3Y: 25.20%
  • 6M: 1.95%
  • 5Y: 23.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 13 years) Abhishek Ghosh (Since almost 3 years)
ISIN INF740K01PY9
Fund Family DSP
P/E Ratio 28.57
P/B Ratio 4.06
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 -4.23
Beta 0.98
R-Squared 92.47
Info Ratio -1.17
Tracking Err 4.78
Sortino 1.378
Sharpe 0.817
Std Dev 17.388
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.57%
Industrial 14.85%
Technology 10.93%
Basic Materials 15.98%
Consumer Cyclical 18.59%
Utilities Services 0.97%
Healthcare Services 11.88%
Energy Services 3.03%
Communication Services 1.87%
Consumer Defensive 3.01%
Real Estate 2.32%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
217.740 18.73% 6,641 cr 0.63% Above Average
121.004 13.29% 10,028 cr 0.40% Average
119.798 10.61% 30,401 cr 0.70% High
158.359 9.13% 53,464 cr 0.42% Below Average
38.163 5.36% 3,776 cr 0.45% Average
247.827 -8.50% 9,032 cr 0.64% Above Average
216.474 10.24% 79,718 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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