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DSP Midcap Fund Direct Plan Growth

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previously known as DSP BlackRock Midcap Dir Gr until

139.517 (1.028%)
NAV on May 15, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,079 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: 3.68%
  • 1Y: 44.60%
  • 3M: 7.51%
  • 3Y: 18.31%
  • 6M: 17.64%
  • 5Y: 20.50%
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 INF740K01PX1
Fund Family DSP
P/E Ratio 29.21
P/B Ratio 4.74
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 -6.58
Beta 0.92
R-Squared 89.42
Info Ratio -2.03
Tracking Err 4.86
Sortino 1.680
Sharpe 0.879
Std Dev 14.609
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.36%
Industrial 23.4%
Technology 5.86%
Basic Materials 13.93%
Consumer Cyclical 17.78%
Utilities Services 2.61%
Healthcare Services 11.09%
Energy Services 1.73%
Communication Services 0.00%
Consumer Defensive 3.72%
Real Estate 4.50%
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
253.396 73.61% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.971 63.15% 2,433 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.576 56.82% 9,819 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
92.733 50.13% 5,534 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
161.890 48.36% 4,512 cr 0.58% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
178.535 53.51% 60,418 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
253.396 73.61% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.971 63.15% 2,433 cr 0.48% Above Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
374.568 59.11% 10,342 cr 0.65% Low
Motilal
Motilal Oswal Midcap Direct Growth
93.576 56.82% 9,819 cr 0.61% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3783.376 55.55% 26,822 cr 0.82% Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
284.830 53.99% 5,814 cr 0.96% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
178.535 53.51% 60,418 cr 0.75% Below Average


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