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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

73.574 (0.349%)
NAV on January 07, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,855 cr
Turnover Ratio 39.58%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.48%
  • 1Y: 4.43%
  • 3M: 2.33%
  • 3Y: 21.71%
  • 6M: 2.63%
  • 5Y: 16.36%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 13 years) Abhishek Ghosh (Since over 3 years)
ISIN INF740K01PY9
Fund Family DSP
P/E Ratio 28.26
P/B Ratio 4.08
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 -2.22
Beta 0.98
R-Squared 90.49
Info Ratio -0.65
Tracking Err 4.96
Sortino 1.428
Sharpe 0.860
Std Dev 16.070
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.86%
Industrial 12.19%
Technology 10.95%
Basic Materials 14.98%
Consumer Cyclical 18.87%
Utilities Services 0.83%
Healthcare Services 10.69%
Energy Services 3.00%
Communication Services 2.51%
Consumer Defensive 1.69%
Real Estate 2.43%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.959 9.58% 92,169 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
223.020 8.43% 10,006 cr 0.54% Above Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4724.710 6.65% 42,124 cr 0.73% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.932 6.44% 13,196 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.927 -9.07% 38,003 cr 0.72% High
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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