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% |
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.
