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

48.360 (1.488%)

NAV on May 20, 2022

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 13,797 cr

Turnover Ratio 18.24%

Expense Ratio 0.80%

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

Returns

1M: -7.25%
1Y: -0.09%
3M: -7.25%
3Y: 14.84%
6M: -13.97%
5Y: 9.89%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since almost 10 years) Jay Kothari (Since about 4 years) Resham Jain (Since about 4 years)

ISIN INF740K01PY9

Fund Family DSP

P/E Ratio 24.93

P/B Ratio 4.08

Launch Date January 01, 2013

Benchmark IISL Nifty Midcap 150 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Midcap 150 TR INR

Alpha -1.93

Beta 0.83

R-Squared 93.85

Info Ratio -0.74

Tracking Err 6.99

Sortino 0.872

Sharpe 0.653

Std Dev 21.710

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 19.47%

Industrial 18.16%

Technology 3.81%

Basic Materials 20.68%

Consumer Cyclical 19.09%

Utilities Services 2.7%

Healthcare Services 8.39%

Energy Services 0.00%

Communication Services 0.62%

Consumer Defensive 4.94%

Real Estate 2.14%

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.

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	43.400	17.08%	5,012 cr	0.46%	Above Average
Axis Midcap Fund Direct Plan Growth	68.750	9.32%	17,679 cr	0.46%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	92.387	10.09%	31,837 cr	1.00%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap 30 Direct Growth	47.380	30.16%	2,751 cr	0.93%	Above Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
SBI Magnum Midcap Fund Direct Growth	144.184	19.26%	7,136 cr	1.01%	Above Average
PGIM India Midcap Opportunities Fund Direct Growth	43.400	17.08%	5,012 cr	0.46%	Above Average
Kotak Emerging Equity Scheme Direct Growth	75.722	14.61%	19,303 cr	0.48%	Average