Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

NAV on March 20, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.37%
  • 1Y: 6.73%
  • 3M: -18.25%
  • 3Y: 11.95%
  • 6M: -21.75%
  • 5Y: 20.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 12 years) Abhishek Ghosh (Since over 2 years)
ISIN INF740K01PY9
Fund Family DSP
P/E Ratio 28.25
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 -8.45
Beta 1.06
R-Squared 89.56
Info Ratio -1.46
Tracking Err 6.25
Sortino 0.395
Sharpe 0.281
Std Dev 19.105
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.35%
Industrial 15.38%
Technology 10.58%
Basic Materials 16.78%
Consumer Cyclical 18.4%
Utilities Services 2.14%
Healthcare Services 10.94%
Energy Services 3.25%
Communication Services 2.13%
Consumer Defensive 3.06%
Real Estate 2.98%
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
180.170 25.71% 5,247 cr 0.65% Average
104.175 23.08% 23,704 cr 0.68% High
102.966 22.84% 7,729 cr 0.41% Average
134.464 18.93% 43,941 cr 0.45% Below Average
33.898 16.58% 3,067 cr 0.47% Average
226.422 1.04% 7,616 cr 0.62% High
188.315 15.21% 67,579 cr 0.83% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
180.170 25.71% 5,247 cr 0.65% Average
102.966 22.84% 7,729 cr 0.41% Average
3976.446 18.52% 30,276 cr 0.8% Average


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