Home › Mutual Funds › DSP Mutual Fund › DSP Midcap Fund Direct Plan Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Midcap Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Midcap Dir Gr until

131.926 (-0.196%)
NAV on April 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,969 cr
Turnover Ratio 22.18%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.14%
  • 1Y: 42.58%
  • 3M: 0.39%
  • 3Y: 18.02%
  • 6M: 13.29%
  • 5Y: 18.15%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 12 years) Jay Kothari (Since about 6 years) Resham Jain (Since about 6 years) Abhishek Ghosh (Since over 1 year)
ISIN INF740K01PX1
Fund Family DSP
P/E Ratio 28.90
P/B Ratio 4.68
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -6.92
Beta 0.91
R-Squared 89.71
Info Ratio -2.18
Tracking Err 4.71
Sortino 1.413
Sharpe 0.764
Std Dev 14.132
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.91%
Industrial 22.99%
Technology 7.14%
Basic Materials 14.21%
Consumer Cyclical 19.16%
Utilities Services 1.62%
Healthcare Services 11.95%
Energy Services 1.30%
Communication Services 0.00%
Consumer Defensive 4.13%
Real Estate 4.58%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.657 68.56% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.374 62.74% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
91.481 61.46% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
173.274 55.64% 60,418 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.077 53.18% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
154.570 49.59% 5,517 cr 0.58% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.657 68.56% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.374 62.74% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
91.481 61.46% 8,987 cr 0.61% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3600.121 55.79% 24,796 cr 0.81% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
173.274 55.64% 60,418 cr 0.77% Below Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
271.900 52.86% 5,517 cr 0.96% Above Average
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


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund