INF740K01PX1

CASPeR Ranking #126

DSP Midcap Fund Direct Plan Growth

Very High Risk Mid-Cap Equity

NAV (Tue Jan 14 2025)

₹153

Returns (Since Inception)

14.04%

Category Average

17.73%

Rating

3

Allocation and Holdings

Asset class

Weightage

Technology

4.92%

Healthcare

4.07%

Basic Materials

5.79%

Consumer Cyclical

2.99%

Industrials

2.83%

Financial Services

7.84%

Real Estate

2.59%

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Overall rating

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Scheme Information

Fund name

DSP Midcap Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹19296.70 Cr


ISIN

INF740K01PX1


Inception Date

Jan 01 2013


Standard Deviation

15.355


Beta

0.93


Sharpe Ratio

0.785


Benchmark

IISL Nifty Midcap 150 TR INR


Expense Ratio

0.770%


Exit Load

Holding Period from the date of allotment: Less than 12 months – 1% Greater than or equal to 12 months – Nil

Risk

Very High Risk

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.

Fund Managers

Vinit Sambre

Jay Kothari

Resham Jain

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