DSP Midcap Fund – Direct (IDCW)

Equity . Mid Cap Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns -3.00% 13.73% 10.01% 16.10%
Category Average -12.52% 6.21% 12.92% -

Returns Calculator

DSP Midcap Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.8
Expense Ratio
13,797 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Vinit Sambre
Benchmark Nifty Midcap 150 TRI
Scheme Obejctive 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
Lock-in N/A
Risk Very High
Alpha
0.00
Beta
0.76
Sharpe
0.04
SD
0.97

Scheme Allocation

By Holdings

Supreme Inds. 4.24%
Cholaman.Inv.&Fn 4.07%
Ipca Labs. 4.02%
Coromandel Inter 3.85%
Atul 3.53%
View all Holdings

By Sector

Consumer Durables 14.31%
Industrial Products 10.18%
Banks 7.59%
Finance 7.52%
Insurance 3.80%
Auto Components 3.35%
Debt 3.18%
Cement 3.17%
Personal Products 2.92%
Others 7.10%

By Assets

Equity 97.16%
Reverse Repos 3.18%
Net Curr Ass/Net Receivables -0.34%

AMC 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 (IDCW) is ₹48.02 as of 24 May 2022.