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DSP Mutual Fund

DSP Midcap Direct Plan-Dividend

NAV
returns change indicator
42.6600
as on 19 Jul 2019 09:35 PM
-0.6930(1.60%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,373
star
130,746
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,746
Profit (absolute return)
30.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.45%
In the last 6 months
1.19%
In the last 1 year
0.07%
In the last 3 years
30.75%
In the last 5 years
89.74%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
DSP Midcap Direct Plan-Dividend
DSP Midcap Direct Plan-Dividend
as of 19 Jul 2019 09:35 PM
6,302.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.98%
Expense Ratio
Plan
Dividend
6.71%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
18.09%
1,140.09 Cr
Chemicals
16.48%
1,038.62 Cr
Healthcare
11.07%
697.67 Cr
Engineering
10.55%
664.89 Cr
Cons Durable
6.84%
431.08 Cr
Cash Holding
6.71%
422.89 Cr
Construction
6.38%
402.09 Cr
FMCG
5.98%
376.88 Cr
Automobile
4.22%
265.96 Cr
Diversified
3.89%
245.16 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
18.09%
1,140.09 Cr
Chemicals
16.48%
1,038.62 Cr
Healthcare
11.07%
697.67 Cr
Engineering
10.55%
664.89 Cr
Cons Durable
6.84%
431.08 Cr
Cash Holding
6.71%
422.89 Cr
Construction
6.38%
402.09 Cr
FMCG
5.98%
376.88 Cr
Automobile
4.22%
265.96 Cr
Diversified
3.89%
245.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
6.71%
422.89 Cr
SRF Ltd.
3.89%
245.16 Cr
The Ramco Cements Ltd.
3.77%
237.60 Cr
HDFC Bank Ltd.
3.73%
235.08 Cr
City Union Bank Ltd.
3.43%
216.17 Cr
Supreme Industries Ltd.
3.35%
211.13 Cr
Exide Industries Ltd.
3.22%
202.93 Cr
Divi's Laboratories Ltd.
3.07%
193.48 Cr
Solar Industries India Ltd.
3.01%
189.70 Cr
Voltas Ltd.
2.96%
186.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
6.71%
422.89 Cr
SRF Ltd.
3.89%
245.16 Cr
The Ramco Cements Ltd.
3.77%
237.60 Cr
HDFC Bank Ltd.
3.73%
235.08 Cr
City Union Bank Ltd.
3.43%
216.17 Cr
Supreme Industries Ltd.
3.35%
211.13 Cr
Exide Industries Ltd.
3.22%
202.93 Cr
Divi's Laboratories Ltd.
3.07%
193.48 Cr
Solar Industries India Ltd.
3.01%
189.70 Cr
Voltas Ltd.
2.96%
186.55 Cr
View All
View All
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, Jay Kothari and Resham Jain. It has an AUM of ₹6,302.32 Crores and the latest NAV decalared is ₹42.660 as on 19 Jul 2019 at 9:35 pm.
DSP Midcap Direct Plan-Dividend scheme return performance in last 1 year is -0.07%, in last 3 years is 30.75% and 166.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
DSP Mutual Fund
View AMC Details
74,288.71 Cr
AUM
100
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181