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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 August 28, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 20,523 cr
Turnover Ratio 39.58%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 3.00%
  • 1Y: Positive return: 9.34%
  • 3M: Positive return: 5.21%
  • 3Y: Positive return: 15.34%
  • 6M: Positive return: 6.03%
  • 5Y: Positive return: 12.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 14 years) Abhishek Ghosh (Since almost 4 years)
ISIN INF740K01128
Fund Family DSP
P/E Ratio 29.91
P/B Ratio 4.21
Launch Date November 14, 2006
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.10
Beta 0.95
R-Squared 92.22
Info Ratio -0.61
Tracking Err 5.05
Sortino 0.831
Sharpe 0.547
Std Dev 17.843
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.74%
Industrial 14.17%
Technology 8.9%
Basic Materials 13.57%
Consumer Cyclical 17.74%
Utilities Services 0.0%
Healthcare Services 9.38%
Energy Services 2.69%
Communication Services 3.70%
Consumer Defensive 0.46%
Real Estate 3.68%
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. 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
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
5045.842 13.22% 50,751 cr 0.80% Average
237.066 12.83% 105,143 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
547.826 26.35% 15,578 cr 1.22% High
245.070 14.33% 14,721 cr 0.48% High
131.382 13.52% 18,704 cr 0.71% Average
122.778 4.48% 40,036 cr 0.95% High


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