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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

72.845 (0.048%)
NAV on January 20, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,297 cr
Turnover Ratio 22.18%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.65%
  • 1Y: 17.66%
  • 3M: -7.05%
  • 3Y: 14.66%
  • 6M: -1.88%
  • 5Y: 18.80%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 12 years) Abhishek Ghosh (Since over 2 years)
ISIN INF740K01PY9
Fund Family DSP
P/E Ratio 30.85
P/B Ratio 4.42
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 -3.65
Beta 0.94
R-Squared 90.03
Info Ratio -1.09
Tracking Err 4.96
Sortino 1.369
Sharpe 0.745
Std Dev 15.546
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.58%
Industrial 17.46%
Technology 10.52%
Basic Materials 15.98%
Consumer Cyclical 19.52%
Utilities Services 2.06%
Healthcare Services 10.98%
Energy Services 3.27%
Communication Services 0.00%
Consumer Defensive 2.92%
Real Estate 2.71%
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
115.592 38.66% 26,421 cr 0.65% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
193.220 32.10% 6,150 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
111.458 31.13% 8,666 cr 0.38% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
145.733 26.76% 53,079 cr 0.38% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.893 22.53% 3,529 cr 0.64% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
243.389 12.07% 8,891 cr 0.59% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
199.234 19.97% 77,967 cr 0.76% 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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