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 June 19, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,673 cr
Turnover Ratio 39.58%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.78%
  • 1Y: 7.66%
  • 3M: 11.97%
  • 3Y: 17.99%
  • 6M: 2.74%
  • 5Y: 12.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 14 years) Abhishek Ghosh (Since almost 4 years)
ISIN INF740K01128
Fund Family DSP
P/E Ratio 27.06
P/B Ratio 4.01
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 -2.42
Beta 0.96
R-Squared 92.42
Info Ratio -0.72
Tracking Err 5.08
Sortino 1.052
Sharpe 0.679
Std Dev 18.238
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.13%
Industrial 14.32%
Technology 8.63%
Basic Materials 13.93%
Consumer Cyclical 17.44%
Utilities Services 0.0%
Healthcare Services 9.58%
Energy Services 2.85%
Communication Services 3.88%
Consumer Defensive 0.74%
Real Estate 2.48%
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
42.033 15.68% 4,866 cr 0.42% Below Average
234.860 13.63% 12,397 cr 0.49% High
4966.205 12.49% 47,415 cr 0.63% Average
126.667 9.60% 16,849 cr 0.48% Average
226.497 9.08% 97,350 cr 0.73% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
526.494 23.79% 14,249 cr 0.56% High
42.033 15.68% 4,866 cr 0.42% Below Average
134.247 14.44% 2,461 cr 0.49% Low
234.860 13.63% 12,397 cr 0.49% High


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