Item: DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

69.360 (0.246%)

NAV on June 05, 2025

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 17,658 cr

Turnover Ratio 22.18%

Expense Ratio 0.75%

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

Returns

1M: 6.52%
1Y: 11.37%
3M: 16.29%
3Y: 22.00%
6M: -2.95%
5Y: 23.20%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since almost 13 years) Abhishek Ghosh (Since almost 3 years)

ISIN INF740K01PY9

Fund Family DSP

P/E Ratio 27.65

P/B Ratio 4.07

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 16.18%

Industrial 12.51%

Technology 11.12%

Basic Materials 15.4%

Consumer Cyclical 19.94%

Utilities Services 1.72%

Healthcare Services 12.12%

Energy Services 3.24%

Communication Services 1.97%

Consumer Defensive 3.18%

Real Estate 2.63%

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
Invesco India Mid Cap Fund Direct Plan Growth Option	207.950	25.59%	6,047 cr	0.65%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	116.235	21.68%	9,242 cr	0.40%	Average
Motilal Oswal Midcap Direct Growth	114.915	19.09%	27,780 cr	0.70%	High
Kotak Emerging Equity Scheme Direct Growth	152.289	15.52%	49,646 cr	0.44%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	36.920	11.20%	3,553 cr	0.46%	Average
Quant Mid Cap Fund Growth Option Direct Plan	246.359	-3.81%	8,776 cr	0.64%	Above Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	209.242	14.62%	74,910 cr	0.79%	Below Average