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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 on October 30, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹19,488 cr
Turnover Ratio 26.25%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -3.39%
  • 1Y: Negative return: -5.26%
  • 3M: Negative return: -7.83%
  • 3Y: Positive return: 11.57%
  • 6M: Negative return: -3.60%
  • 5Y: Positive return: 8.62%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 14 years) Abhishek Ghosh (Since about 4 years)
ISIN INF740K01102
Fund Family DSP
P/E Ratio 30.28
P/B Ratio 4.21
Launch Date November 14, 2006
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.3%
  • Debt: 4.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.54
Beta 0.96
R-Squared 92.99
Info Ratio -0.42
Tracking Err 4.94
Sortino 0.526
Sharpe 0.359
Std Dev 18.474
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.13%
Industrial 17.52%
Technology 8.79%
Basic Materials 12.74%
Consumer Cyclical 16.08%
Utilities Services 0.0%
Healthcare Services 10.44%
Energy Services 2.50%
Communication Services 3.58%
Consumer Defensive 0.37%
Real Estate 4.84%
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/entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 502.294 9.56% ₹ 16,800 cr 1.15% High
₹ 223.870 -0.48% ₹ 15,749 cr 0.76% High
₹ 118.956 -1.99% ₹ 19,250 cr 0.68% Average
₹ 215.986 -2.96% ₹ 101,856 cr 0.76% 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
₹ 502.294 9.56% ₹ 16,800 cr 1.15% High
₹ 136.470 1.29% ₹ 33,528 cr 0.84% Below Average
₹ 124.913 0.79% ₹ 2,503 cr 0.56% Low
₹ 223.870 -0.48% ₹ 15,749 cr 0.76% High
₹ 130.330 -0.74% ₹ 138 cr 2.36% Average
₹ 118.956 -1.99% ₹ 19,250 cr 0.68% Average


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