Item: DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Rating: 3
Author: Morningstar

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

54.665 (0.428%)

NAV on September 09, 2022

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 14,378 cr

Turnover Ratio 18.24%

Expense Ratio 0.76%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 4.88%
1Y: -1.49%
3M: 13.52%
3Y: 21.33%
6M: 10.96%
5Y: 11.97%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since about 10 years) Jay Kothari (Since over 4 years) Resham Jain (Since over 4 years) Abhishek Ghosh (Since 12 days)

ISIN INF740K01PY9

Fund Family DSP

P/E Ratio 25.63

P/B Ratio 4.11

Launch Date January 01, 2013

Benchmark IISL Nifty Midcap 150 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Midcap 150 TR INR

Alpha -3.62

Beta 0.84

R-Squared 94.33

Info Ratio -1.21

Tracking Err 6.72

Sortino 1.061

Sharpe 0.774

Std Dev 22.567

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 19.1%

Industrial 18.67%

Technology 3.45%

Basic Materials 21.26%

Consumer Cyclical 19.98%

Utilities Services 1.77%

Healthcare Services 7.41%

Energy Services 0.00%

Communication Services 0.42%

Consumer Defensive 4.93%

Real Estate 3.00%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	51.510	12.05%	6,614 cr	0.42%	Above Average
Axis Midcap Fund Direct Plan Growth	79.270	3.89%	19,504 cr	0.52%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	108.859	13.06%	34,227 cr	0.99%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap 30 Direct Growth	57.308	28.12%	2,919 cr	0.85%	High
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
SBI Magnum Midcap Fund Direct Growth	169.575	19.24%	8,043 cr	1.01%	Above Average
PGIM India Midcap Opportunities Fund Direct Growth	51.510	12.05%	6,614 cr	0.42%	Above Average