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

75.602 (-1.940%)

NAV on December 20, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 19,216 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: 2.47%
1Y: 26.74%
3M: -4.28%
3Y: 19.09%
6M: 2.56%
5Y: 21.23%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since over 12 years) Abhishek Ghosh (Since over 2 years)

ISIN INF740K01PY9

Fund Family DSP

P/E Ratio 30.83

P/B Ratio 4.41

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 15.9%

Industrial 18.38%

Technology 10.18%

Basic Materials 15.76%

Consumer Cyclical 19.64%

Utilities Services 2.08%

Healthcare Services 9.20%

Energy Services 2.82%

Communication Services 0.00%

Consumer Defensive 3.26%

Real Estate 2.78%

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
Motilal Oswal Midcap Direct Growth	125.628	60.13%	22,898 cr	0.54%	Above Average
Invesco India Mid Cap Fund Direct Plan Growth Option	206.060	50.21%	5,863 cr	0.58%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	116.160	45.05%	8,280 cr	0.39%	Average
Kotak Emerging Equity Scheme Direct Growth	153.579	38.46%	52,049 cr	0.36%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	37.334	37.28%	3,461 cr	0.48%	Above Average
Quant Mid Cap Fund Growth Option Direct Plan	242.154	23.80%	8,941 cr	0.58%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	206.698	32.62%	76,061 cr	0.74%	Below Average