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 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 Months
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 3.72
Beta 0.78
R-Squared 94.24
Info Ratio 0.12
Tracking Err 7.99
Sortino 1.175
Sharpe 0.863
Std Dev 21.462
Risk Below Average
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.700 87.85% 3,060 cr 0.32% Above Average
77.000 63.83% 15,395 cr 0.48% Low
98.375 68.58% 31,752 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.700 87.85% 3,060 cr 0.32% Above Average
55.785 77.08% 1,707 cr 0.63% Average
18.560 76.76% 76 cr 1.67% Below Average
501.060 73.43% 3,337 cr 1.21% Average
46.644 72.33% 2,367 cr 0.85% Above Average
77.000 63.83% 15,395 cr 0.48% Low


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