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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

30.043 (0.110%)
NAV on January 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,586 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: -2.18%
  • 1Y: 8.92%
  • 3M: -3.64%
  • 3Y: 19.61%
  • 6M: -1.51%
  • 5Y: 15.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 13 years) Abhishek Ghosh (Since over 3 years)
ISIN INF740K01110
Fund Family DSP
P/E Ratio 27.98
P/B Ratio 4.02
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 -3.16
Beta 0.97
R-Squared 90.48
Info Ratio -0.88
Tracking Err 4.96
Sortino 1.313
Sharpe 0.801
Std Dev 16.057
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.29%
Industrial 12.39%
Technology 10.29%
Basic Materials 15.32%
Consumer Cyclical 17.62%
Utilities Services 0.82%
Healthcare Services 10.55%
Energy Services 3.25%
Communication Services 2.55%
Consumer Defensive 1.27%
Real Estate 2.64%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.054 13.78% 92,642 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
208.010 13.26% 10,296 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.701 12.96% 13,650 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4548.272 12.11% 42,124 cr 0.74% Average
Motilal
Motilal Oswal Midcap Direct Growth
106.550 -2.55% 36,880 cr 0.74% 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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