Mutual Fund Details

DSP Midcap Direct Plan-IDCW

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

Equity Mid Cap

NAV

₹58.5500

as on 22 Sep 2023, 11:25 PM

₹-0.1970(0.34%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,665

₹1,77,828

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,828

Profit (absolute return)

77.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.52%

In the last 6 months

27.78%

In the last 1 year

16.93%

In the last 3 years

77.83%

In the last 5 years

106.89%

In the last 10 years

606.48%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Midcap Direct Plan-IDCW

as of 31 Aug 2023, 05:30 AM

₹15,053.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

0.79%

Expense Ratio

Plan

Dividend

5.04%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 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 Aug 2023

Sort By

Value

Sector

Capital Goods

12.75%

₹1,919.29 Cr

Chemicals

12.38%

₹1,863.60 Cr

Financial

12.11%

₹1,822.95 Cr

Automobile

11.21%

₹1,687.47 Cr

Healthcare

9.98%

₹1,502.32 Cr

Others

41.57%

₹6,257.65 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Capital Goods

12.75%

₹1,919.29 Cr

Chemicals

12.38%

₹1,863.60 Cr

Financial

12.11%

₹1,822.95 Cr

Automobile

11.21%

₹1,687.47 Cr

Healthcare

9.98%

₹1,502.32 Cr

Others

41.57%

₹6,257.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

The Phoenix Mills Ltd.

4.67%

₹702.99 Cr

Bharat Forge Ltd.

4.37%

₹657.83 Cr

Alkem Laboratories Ltd.

4.21%

₹633.74 Cr

Coromandel International Ltd.

3.49%

₹525.36 Cr

Others

83.26%

₹12,533.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

The Phoenix Mills Ltd.

4.67%

₹702.99 Cr

Bharat Forge Ltd.

4.37%

₹657.83 Cr

Alkem Laboratories Ltd.

4.21%

₹633.74 Cr

Coromandel International Ltd.

3.49%

₹525.36 Cr

Others

83.26%

₹12,533.36 Cr

View All

Funds in this Category

This fund's returns:

21.15%

Return Duration

3 Years

Quant Mid Cap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-Growth

SBI Magnum Mid Cap Direct Plan-Growth

About DSP Midcap Direct Plan-IDCW

DSP Midcap Direct Plan-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vinit Sambre, Resham Jain and Abhishek Ghosh. It has an AUM of ₹15,053.28 Crores and the latest NAV decalared is ₹58.550 as on 25 Sep 2023 at 9:25 pm.

DSP Midcap Direct Plan-IDCW scheme return performance in last 1 year is 16.93%, in last 3 years is 77.83% and 456.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.