Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Midcap Fund Growth

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previously known as DSP BlackRock Midcap Reg Gr until

NAV on April 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,641 cr
Turnover Ratio 39.58%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -8.99%
  • 1Y: 3.49%
  • 3M: -10.78%
  • 3Y: 17.80%
  • 6M: -8.23%
  • 5Y: 11.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 14 years) Abhishek Ghosh (Since over 3 years)
ISIN INF740K01128
Fund Family DSP
P/E Ratio 28.57
P/B Ratio 4.28
Launch Date November 14, 2006
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.55
Beta 0.97
R-Squared 90.32
Info Ratio -0.74
Tracking Err 5.00
Sortino 0.957
Sharpe 0.642
Std Dev 17.554
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.5%
Industrial 14.19%
Technology 7.63%
Basic Materials 14.99%
Consumer Cyclical 18.33%
Utilities Services 0.0%
Healthcare Services 10.71%
Energy Services 3.00%
Communication Services 3.28%
Consumer Defensive 1.04%
Real Estate 2.33%
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
202.243 6.56% 94,257 cr 0.76% Below Average
4275.087 5.52% 43,983 cr 0.72% Average
109.770 5.32% 14,355 cr 0.46% Average
193.530 5.19% 10,772 cr 0.54% High
95.913 -9.60% 33,689 cr 0.82% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
422.896 10.92% 12,448 cr 0.65% High
144.661 6.65% 61,694 cr 0.38% Below Average
116.186 6.61% 2,341 cr 0.53% Low
202.243 6.56% 94,257 cr 0.76% Below Average
4275.087 5.52% 43,983 cr 0.72% Average
109.770 5.32% 14,355 cr 0.46% Average


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