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

61.899 (-1.483%)

NAV on April 01, 2025

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 17,762 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: 6.72%
1Y: 1.52%
3M: -19.23%
3Y: 11.85%
6M: -22.56%
5Y: 23.02%

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 25.15

P/B Ratio 3.62

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 14.43%

Industrial 11.82%

Technology 11.28%

Basic Materials 17.03%

Consumer Cyclical 20.47%

Utilities Services 1.77%

Healthcare Services 11.51%

Energy Services 2.97%

Communication Services 2.30%

Consumer Defensive 3.28%

Real Estate 3.14%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	181.760	17.43%	5,247 cr	0.65%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	102.922	15.57%	7,729 cr	0.41%	Average
Motilal Oswal Midcap Direct Growth	104.343	15.35%	23,704 cr	0.68%	High
Kotak Emerging Equity Scheme Direct Growth	134.386	13.02%	43,941 cr	0.45%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	33.733	8.48%	3,067 cr	0.49%	Average
Quant Mid Cap Fund Growth Option Direct Plan	226.660	-4.54%	7,616 cr	0.62%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	188.300	8.42%	67,579 cr	0.83%	Below Average