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DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option

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previously known as DSP BlackRock Midcap Reg DP until

28.344 (1.088%)
NAV on April 17, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,492 cr
Turnover Ratio 39.58%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.32%
  • 1Y: 14.34%
  • 3M: 0.20%
  • 3Y: 20.57%
  • 6M: 0.39%
  • 5Y: 13.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 14 years) Abhishek Ghosh (Since over 3 years)
ISIN INF740K01102
Fund Family DSP
P/E Ratio 25.40
P/B Ratio 3.78
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 -2.13
Beta 0.97
R-Squared 92.15
Info Ratio -0.60
Tracking Err 4.93
Sortino 0.957
Sharpe 0.642
Std Dev 17.554
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.13%
Industrial 12.9%
Technology 8.08%
Basic Materials 14.95%
Consumer Cyclical 18.13%
Utilities Services 0.0%
Healthcare Services 10.49%
Energy Services 2.94%
Communication Services 4.08%
Consumer Defensive 0.93%
Real Estate 2.37%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
217.010 17.18% 9,895 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4775.832 16.15% 39,676 cr 0.78% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.058 14.96% 85,358 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.284 14.40% 13,554 cr 0.46% Average
Motilal
Motilal Oswal Midcap Direct Growth
106.894 2.92% 31,047 cr 0.85% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
473.555 23.26% 11,342 cr 0.66% High
Kotak
Kotak Midcap Fund Direct Growth
160.676 17.61% 55,676 cr 0.38% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
217.010 17.18% 9,895 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4775.832 16.15% 39,676 cr 0.78% Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
127.562 15.41% 2,129 cr 0.54% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
39.322 14.67% 4,099 cr 0.58% Average


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