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Home › Mutual Funds › DSP Mutual Fund › DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option

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previously known as DSP BlackRock Midcap Reg DP until

NAV: ₹29.995 (0.100%)
NAV on August 07, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹20,170 cr
Turnover Ratio 39.58%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 2.03%
  • 1Y: Positive return: 9.08%
  • 3M: Positive return: 3.71%
  • 3Y: Positive return: 15.98%
  • 6M: Positive return: 6.17%
  • 5Y: Positive return: 11.74%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 14 years) Abhishek Ghosh (Since almost 4 years)
ISIN INF740K01102
Fund Family DSP
P/E Ratio 27.86
P/B Ratio 4.11
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 26.12%
Industrial 14.57%
Technology 7.87%
Basic Materials 13.71%
Consumer Cyclical 17.87%
Utilities Services 0.0%
Healthcare Services 9.64%
Energy Services 2.63%
Communication Services 3.62%
Consumer Defensive 0.59%
Real Estate 3.37%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 243.440 13.48% ₹ 13,767 cr 0.49% High
NIPPON INDIA PRIVATE LTD. logo
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
₹ 5049.266 13.00% ₹ 49,169 cr 0.61% Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 129.718 11.74% ₹ 17,748 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 236.719 12.62% ₹ 100,858 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Midcap Fund Direct Plan Growth
₹ 534.516 22.68% ₹ 15,352 cr 0.55% High
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Mid Cap Fund Direct Growth
₹ 42.602 16.49% ₹ 5,076 cr 0.43% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 243.440 13.48% ₹ 13,767 cr 0.49% High
Bandhan Asset Management logo
Bandhan Midcap Fund Direct Growth
₹ 20.310 12.34% ₹ 2,325 cr 0.51% Above Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 129.718 11.74% ₹ 17,748 cr 0.72% Average
QUANT MUTUAL FUND logo
Quant Mid Cap Fund Growth Option Direct Plan
₹ 255.993 8.62% ₹ 8,138 cr 1.2% Average


Other plans of DSP Midcap Fund


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Data Partner Morningstar Logo – Data Partner
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