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DSP Midcap Fund Reinvestment of Income Distribution cum capital withdrawal option

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previously known as DSP BlackRock Midcap Reg DR until

28.557 (0.218%)
NAV on May 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,459 cr
Turnover Ratio 39.58%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.27%
  • 1Y: 6.19%
  • 3M: 0.15%
  • 3Y: 19.40%
  • 6M: 0.36%
  • 5Y: 12.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 14 years) Abhishek Ghosh (Since over 3 years)
ISIN INF740K01110
Fund Family DSP
P/E Ratio 27.29
P/B Ratio 4.16
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 -2.31
Beta 0.95
R-Squared 92.52
Info Ratio -0.72
Tracking Err 5.07
Sortino 1.137
Sharpe 0.731
Std Dev 18.300
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.75%
Industrial 13.83%
Technology 8.18%
Basic Materials 14.75%
Consumer Cyclical 17.67%
Utilities Services 0.0%
Healthcare Services 9.71%
Energy Services 2.86%
Communication Services 3.89%
Consumer Defensive 0.84%
Real Estate 2.51%
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
221.760 11.94% 11,767 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4845.022 11.30% 45,820 cr 0.63% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.352 11.27% 4,688 cr 0.42% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
124.477 10.39% 15,911 cr 0.60% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.359 7.48% 94,745 cr 0.72% Below Average
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
499.469 21.14% 13,387 cr 2.53% High
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
131.314 12.97% 2,389 cr 0.49% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
221.760 11.94% 11,767 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4845.022 11.30% 45,820 cr 0.63% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.352 11.27% 4,688 cr 0.42% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
124.477 10.39% 15,911 cr 0.6% Average


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