NAV: ₹83.67
-8.26%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.76 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.76 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.76 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -8.26% | 14.21% | 9.77% | 15.97% | ||||
Category Average | -10.74% | 0.32% | 12.25% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
4.07%
Supreme Inds.
4.02%
Coromandel Inter
3.93%
Cholaman.Inv.&Fn
3.91%
Ipca Labs.
3.75%
Others
80.32%
Consumer Durables
13.69%
Industrial Products
9.99%
Banks
7.85%
Finance
6.75%
Insurance
4.2%
Others
57.52%
Equity
95.94%
Reverse Repos
4.07%
Net Curr Ass/Net Receivables
-0.02%
Others
0.01%
Exit Load & Tax Implication
Exit Load | 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
---|
Advance Ratio
-0.02 | 1.03 | 0.80 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
The NAV of DSP Midcap Fund – Direct Growth is ₹83.67 as of 24 June 2022.