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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

30.623 (0.969%)
NAV on August 19, 2025
Category Equity:
Mid-Cap
Total Assets 19,331 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: -0.35%
  • 1Y: 0.39%
  • 3M: 3.61%
  • 3Y: 18.48%
  • 6M: 16.93%
  • 5Y: 19.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 13 years) Abhishek Ghosh (Since almost 3 years)
ISIN INF740K01110
Fund Family DSP
P/E Ratio 29.29
P/B Ratio 4.19
Launch Date November 14, 2006
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.98
Beta 0.98
R-Squared 90.82
Info Ratio -1.07
Tracking Err 4.92
Sortino 1.287
Sharpe 0.784
Std Dev 16.218
Risk Average
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
220.000 16.34% 7,802 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.520 6.82% 11,027 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
158.802 6.29% 57,375 cr 0.38% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4590.828 5.81% 38,581 cr 0.71% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
213.959 5.67% 83,847 cr 0.75% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
118.571 4.90% 33,609 cr 0.70% 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


Other plans of DSP Midcap Fund

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