Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option

Add To Compare

previously known as DSP BlackRock Midcap Reg DP until

NAV on April 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,492 cr
Turnover Ratio 39.58%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.35%
  • 1Y: 10.66%
  • 3M: 2.59%
  • 3Y: 20.00%
  • 6M: -1.14%
  • 5Y: 13.57%
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 92.16
Info Ratio -0.60
Tracking Err 4.93
Sortino 0.956
Sharpe 0.641
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
218.910 14.80% 9,895 cr 0.55% High
4789.294 13.29% 39,676 cr 0.78% Average
122.520 12.76% 13,554 cr 0.49% Average
219.606 11.83% 85,358 cr 0.77% Below Average
105.837 -2.44% 31,047 cr 0.85% 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


Other plans of DSP Midcap Fund


Other Equity funds by DSP