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

65.221 (1.049%)

NAV on October 09, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 21,019 cr

Turnover Ratio 39.58%

Expense Ratio 0.81%

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

Returns

1M: Negative return: -6.01%
1Y: Negative return: -1.09%
3M: Negative return: -4.90%
3Y: Positive return: 12.70%
6M: Positive return: 2.19%
5Y: Positive return: 9.38%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF740K01PY9

Fund Family DSP

P/E Ratio 30.55

P/B Ratio 4.36

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.43%

Industrial 17.18%

Technology 9.41%

Basic Materials 12.3%

Consumer Cyclical 15.14%

Utilities Services 0.0%

Healthcare Services 9.97%

Energy Services 2.61%

Communication Services 3.42%

Consumer Defensive 0.41%

Real Estate 4.15%

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/entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

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
HSBC Midcap Fund Direct Plan Growth	₹ 516.345	13.55%	₹ 17,188 cr	1.19%	High
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 228.520	4.07%	₹ 15,905 cr	0.76%	High
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 121.907	2.50%	₹ 19,924 cr	0.72%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	₹ 219.816	1.51%	₹ 108,325 cr	0.74%	Below Average

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	₹ 516.345	13.55%	₹ 17,188 cr	1.19%	High
Bandhan Mid Cap Fund Direct Growth	₹ 19.772	6.67%	₹ 2,581 cr	0.75%	Above Average
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 228.520	4.07%	₹ 15,905 cr	0.76%	High
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option	₹ 134.260	3.95%	₹ 140 cr	2.29%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 121.907	2.50%	₹ 19,924 cr	0.72%	Average