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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

26.798 (-0.553%)
NAV on March 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,641 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: -7.04%
  • 1Y: 14.37%
  • 3M: -5.66%
  • 3Y: 18.69%
  • 6M: -5.14%
  • 5Y: 12.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 13 years) Abhishek Ghosh (Since over 3 years)
ISIN INF740K01102
Fund Family DSP
P/E Ratio 28.57
P/B Ratio 4.28
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 -2.55
Beta 0.97
R-Squared 90.33
Info Ratio -0.74
Tracking Err 5.00
Sortino 1.456
Sharpe 0.888
Std Dev 16.029
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.5%
Industrial 14.19%
Technology 7.63%
Basic Materials 14.99%
Consumer Cyclical 18.33%
Utilities Services 0.0%
Healthcare Services 10.71%
Energy Services 3.00%
Communication Services 3.28%
Consumer Defensive 1.04%
Real Estate 2.33%
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
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4506.434 19.02% 43,983 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.548 18.31% 14,355 cr 0.42% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
201.880 17.78% 10,772 cr 0.54% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
211.452 17.18% 94,257 cr 0.74% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
97.059 -4.32% 33,689 cr 0.77% 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


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