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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

65.255 (1.167%)
NAV on April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,204 cr
Turnover Ratio 22.18%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.25%
  • 1Y: 12.89%
  • 3M: -1.51%
  • 3Y: 16.71%
  • 6M: -6.38%
  • 5Y: 23.61%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 13 years) Abhishek Ghosh (Since over 2 years)
ISIN INF740K01PY9
Fund Family DSP
P/E Ratio 24.99
P/B Ratio 3.66
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 -3.81
Beta 0.98
R-Squared 92.68
Info Ratio -1.02
Tracking Err 4.76
Sortino 0.910
Sharpe 0.558
Std Dev 17.578
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.13%
Industrial 11.87%
Technology 11.29%
Basic Materials 15.74%
Consumer Cyclical 20.59%
Utilities Services 1.67%
Healthcare Services 12.09%
Energy Services 3.33%
Communication Services 2.39%
Consumer Defensive 3.23%
Real Estate 2.67%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
192.720 22.11% 5,779 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
109.549 20.46% 8,634 cr 0.39% Average
Motilal
Motilal Oswal Midcap Direct Growth
108.041 16.08% 26,028 cr 0.64% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
140.963 15.55% 48,129 cr 0.46% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.364 10.86% 3,398 cr 0.48% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
239.175 -2.21% 8,356 cr 0.63% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
197.122 13.03% 72,610 cr 0.89% 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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