DSP Midcap Fund – Direct Growth

Equity . Mid Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.77 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.77 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.77 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -1.89% 20.57% 11.54% 17.11%
Category Average 2.60% 10.58% 14.20% -

Scheme Allocation

Holding
Sector
Asset
TREPS
4.32%
Coromandel Inter
4.18%
Supreme Inds.
4.07%
Ipca Labs.
3.93%
Atul
3.8%
Others
79.7%
Consumer Durables
13%
Industrial Products
9.93%
Banks
7.64%
Finance
6.22%
Debt
4.32%
Others
58.89%
Equity
95.72%
Reverse Repos
4.32%
Net Curr Ass/Net Receivables
-0.04%
Others
0%

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

-0.04 1.06 0.80 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 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 ₹93.59 as of 08 August 2022.