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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

63.537 (0.509%)
NAV on April 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,969 cr
Turnover Ratio 22.18%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.66%
  • 1Y: 34.53%
  • 3M: -3.48%
  • 3Y: 14.89%
  • 6M: 10.27%
  • 5Y: 16.24%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 12 years) Jay Kothari (Since about 6 years) Resham Jain (Since about 6 years) Abhishek Ghosh (Since over 1 year)
ISIN INF740K01PY9
Fund Family DSP
P/E Ratio 28.90
P/B Ratio 4.68
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 -10.90
Beta 0.95
R-Squared 82.96
Info Ratio -2.20
Tracking Err 6.38
Sortino 0.807
Sharpe 0.497
Std Dev 15.383
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.91%
Industrial 22.99%
Technology 7.14%
Basic Materials 14.21%
Consumer Cyclical 19.16%
Utilities Services 1.62%
Healthcare Services 11.95%
Energy Services 1.30%
Communication Services 0.00%
Consumer Defensive 4.13%
Real Estate 4.58%
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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1y       		FUND
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Quant
Quant Mid Cap Fund Growth Option Direct Plan
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1y       		FUND
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Mahindramf
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32.378 67.79% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.182 65.82% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
175.875 58.45% 60,418 cr 0.75% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
92.164 57.39% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
159.390 54.46% 5,517 cr 0.61% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
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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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