Mutual Fund Details

DSP Midcap Direct Plan-Dividend

Name: DSP Midcap Direct Plan-Dividend
Brand: DSP Mutual Fund

Equity Mid Cap

NAV

₹46.2810

as on 20 Nov 2019, 10:05 PM

₹0.0550(0.12%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Mid Cap

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

23rd of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹135,756

₹139,410

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,409

Profit (absolute return)

39.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.21%

In the last 6 months

5.84%

In the last 1 year

12.40%

In the last 3 years

39.41%

In the last 5 years

76.16%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Midcap Direct Plan-Dividend

as of 20 Nov 2019, 10:05 PM

₹6,691.39 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

0.97%

Expense Ratio

Plan

Dividend

7.41%

Cash Holding

Benchmark

NIFTY Midcap 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 100 Total Return Index

Exit Load

Exit load of 1% if redeemed less than 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Chemicals

15.63%

₹1,045.86 Cr

Financial

15.18%

₹1,015.75 Cr

Healthcare

11.88%

₹794.94 Cr

Engineering

9.19%

₹614.94 Cr

Cash Holding

7.41%

₹495.83 Cr

Automobile

7.08%

₹473.75 Cr

FMCG

6.84%

₹457.69 Cr

Cons Durable

6.24%

₹417.54 Cr

Construction

5.55%

₹371.37 Cr

Services

3.42%

₹228.85 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Chemicals

15.63%

₹1,045.86 Cr

Financial

15.18%

₹1,015.75 Cr

Healthcare

11.88%

₹794.94 Cr

Engineering

9.19%

₹614.94 Cr

Cash Holding

7.41%

₹495.83 Cr

Automobile

7.08%

₹473.75 Cr

FMCG

6.84%

₹457.69 Cr

Cons Durable

6.24%

₹417.54 Cr

Construction

5.55%

₹371.37 Cr

Services

3.42%

₹228.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

Others

7.41%

₹495.83 Cr

Divi's Laboratories Ltd.

3.64%

₹243.57 Cr

Jubilant FoodWorks Ltd.

3.42%

₹228.85 Cr

HDFC Bank Ltd.

3.26%

₹218.14 Cr

SRF Ltd.

3.21%

₹214.79 Cr

Supreme Industries Ltd.

3.21%

₹214.79 Cr

City Union Bank Ltd.

3.14%

₹210.11 Cr

Voltas Ltd.

3.07%

₹205.43 Cr

Bata India Ltd.

3.03%

₹202.75 Cr

Ipca Laboratories Ltd.

2.93%

₹196.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

Others

7.41%

₹495.83 Cr

Divi's Laboratories Ltd.

3.64%

₹243.57 Cr

Jubilant FoodWorks Ltd.

3.42%

₹228.85 Cr

HDFC Bank Ltd.

3.26%

₹218.14 Cr

SRF Ltd.

3.21%

₹214.79 Cr

Supreme Industries Ltd.

3.21%

₹214.79 Cr

City Union Bank Ltd.

3.14%

₹210.11 Cr

Voltas Ltd.

3.07%

₹205.43 Cr

Bata India Ltd.

3.03%

₹202.75 Cr

Ipca Laboratories Ltd.

2.93%

₹196.06 Cr

View All

Funds in this Category

This fund's returns:

11.69%

Return Duration

3 Years

Axis Midcap Direct Plan-Growth

Invesco India Mid Cap Fund Direct-Growth

Tata Midcap Growth Direct Plan-Growth

Kotak Emerging Equity Fund Direct-Growth

DSP Midcap Direct Plan-Growth

About DSP Midcap Direct Plan-Dividend

DSP Midcap Direct Plan-Dividend is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vinit Sambre and Resham Jain. It has an AUM of ₹6,691.39 Crores and the latest NAV decalared is ₹46.281 as on 20 Nov 2019 at 10:05 pm.

DSP Midcap Direct Plan-Dividend scheme return performance in last 1 year is 12.40%, in last 3 years is 39.41% and 189.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹6,691.39 Cr
Category:	Equity: Mid Cap
Launch Date:	01 Jan 2013
Fund Type:	Open-End

Scheme Objective

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.

AMC Information

DSP Mutual Fund

View AMC Details

₹77,900.38 Cr

AUM

Schemes

Address

NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069

Phone Number

Phone : 022-66178000

Fax : 022-56578181

Email / Website

https://www.dspim.com/