Item: DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

64.986 (0.242%)

NAV on May 02, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 15,969 cr

Turnover Ratio 22.18%

Expense Ratio 0.84%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 5.81%
1Y: 34.60%
3M: -2.43%
3Y: 14.86%
6M: 12.30%
5Y: 16.96%

Min Investment 100

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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 INF740K01PY9

Fund Family DSP

P/E Ratio 28.90

P/B Ratio 4.68

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Mid Cap Fund Growth Option Direct Plan		255.209	73.06%	5,873 cr	0.71%	High

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	33.234	66.71%	2,202 cr	0.48%	Above Average
Motilal Oswal Midcap Direct Growth	94.085	63.04%	8,987 cr	0.61%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	180.180	58.16%	60,418 cr	0.75%	Below Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	94.014	55.58%	5,115 cr	0.43%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	162.010	52.74%	5,517 cr	0.61%	Average