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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

75.496 (0.080%)
NAV on July 25, 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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -6.43
Beta 0.95
R-Squared 88.59
Info Ratio -1.78
Tracking Err 5.13
Sortino 1.624
Sharpe 0.857
Std Dev 15.123
Risk Above Average
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.

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
Motilal
Motilal Oswal Midcap Direct Growth
110.955 69.57% 12,628 cr 0.61% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
271.950 64.55% 8,747 cr 0.62% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.154 62.54% 2,580 cr 0.42% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
107.125 58.11% 6,625 cr 0.30% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
185.510 54.40% 5,216 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
202.576 51.58% 70,570 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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