Item: DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

61.317 (-1.274%)

NAV on October 25, 2021

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 14,161 cr

Turnover Ratio 18.24%

Expense Ratio 0.77%

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

Returns

1M: -1.17%
1Y: 49.68%
3M: 4.74%
3Y: 25.21%
6M: 22.46%
5Y: 15.39%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since over 9 years) Jay Kothari (Since over 3 years) Resham Jain (Since over 3 years)

ISIN INF740K01PY9

Fund Family DSP

P/E Ratio 25.87

P/B Ratio 4.73

Launch Date January 01, 2013

Benchmark IISL NIFTY Midcap 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 21.52%

Industrial 19.63%

Technology 5.35%

Basic Materials 15.5%

Consumer Cyclical 21.02%

Utilities Services 3.21%

Healthcare Services 7.21%

Energy Services 0.00%

Communication Services 0.44%

Consumer Defensive 4.44%

Real Estate 1.68%

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.

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
PGIM India Midcap Opportunities Fund Direct Growth	46.700	87.85%	3,060 cr	0.32%	Above Average
Axis Midcap Fund Direct Plan Growth	77.000	63.83%	15,395 cr	0.48%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	98.375	68.58%	31,752 cr	1.00%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	46.700	87.85%	3,060 cr	0.32%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	55.785	77.08%	1,707 cr	0.63%	Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	18.560	76.76%	76 cr	1.67%	Below Average
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth	501.060	73.43%	3,337 cr	1.21%	Average
Motilal Oswal Midcap 30 Direct Growth	46.644	72.33%	2,367 cr	0.85%	Above Average
Axis Midcap Fund Direct Plan Growth	77.000	63.83%	15,395 cr	0.48%	Low