NAV
₹44.2000
as on 14 Jun 2019 09:25 PM
₹-0.2670(0.60%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹140,471
₹144,159
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,159
Profit (absolute return)
44.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.05%
In the last 6 months
4.99%
In the last 1 year
1.22%
In the last 3 years
44.16%
In the last 5 years
106.57%
In the last 10 years
NA
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 14 Jun 2019 09:25 PM
₹6,320.35 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
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 31 May 2019
Financial
17.58%
₹1,111.12 Cr
Chemicals
15.48%
₹978.39 Cr
Healthcare
11.05%
₹698.40 Cr
Engineering
10.41%
₹657.95 Cr
Cash Holding
9.78%
₹618.13 Cr
Cons Durable
6.89%
₹435.47 Cr
Construction
6.35%
₹401.34 Cr
FMCG
5.53%
₹349.52 Cr
Automobile
4.12%
₹260.40 Cr
Diversified
3.63%
₹229.43 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
17.58%
₹1,111.12 Cr
Chemicals
15.48%
₹978.39 Cr
Healthcare
11.05%
₹698.40 Cr
Engineering
10.41%
₹657.95 Cr
Cash Holding
9.78%
₹618.13 Cr
Cons Durable
6.89%
₹435.47 Cr
Construction
6.35%
₹401.34 Cr
FMCG
5.53%
₹349.52 Cr
Automobile
4.12%
₹260.40 Cr
Diversified
3.63%
₹229.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
9.78%
₹618.13 Cr
The Ramco Cements Ltd.
3.79%
₹239.54 Cr
SRF Ltd.
3.63%
₹229.43 Cr
Exide Industries Ltd.
3.39%
₹214.26 Cr
HDFC Bank Ltd.
3.20%
₹202.25 Cr
City Union Bank Ltd.
3.17%
₹200.36 Cr
Ipca Laboratories Ltd.
3.01%
₹190.24 Cr
RBL Bank Ltd.
2.93%
₹185.19 Cr
Supreme Industries Ltd.
2.89%
₹182.66 Cr
Divi's Laboratories Ltd.
2.81%
₹177.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
9.78%
₹618.13 Cr
The Ramco Cements Ltd.
3.79%
₹239.54 Cr
SRF Ltd.
3.63%
₹229.43 Cr
Exide Industries Ltd.
3.39%
₹214.26 Cr
HDFC Bank Ltd.
3.20%
₹202.25 Cr
City Union Bank Ltd.
3.17%
₹200.36 Cr
Ipca Laboratories Ltd.
3.01%
₹190.24 Cr
RBL Bank Ltd.
2.93%
₹185.19 Cr
Supreme Industries Ltd.
2.89%
₹182.66 Cr
Divi's Laboratories Ltd.
2.81%
₹177.60 Cr
View All
View All
This fund's returns:
12.97%Return Duration
3 Years
Axis Midcap Direct Plan-Growth
EquityMid Cap
Min. Invesment
₹1000
Category Returns
4.78%
15.14%
3Y Returns
15.14
L&T Midcap Fund Direct-Growth
EquityMid Cap
Min. Invesment
₹500
Category Returns
4.78%
15.14%
3Y Returns
14.55
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Invesment
₹500
Category Returns
4.78%
15.14%
3Y Returns
13.71
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 ₹6,320.35 Crores and the latest NAV decalared is ₹44.200 as on 14 Jun 2019 at 9:25 pm.
DSP Midcap Direct Plan-Dividend scheme return performance in last 1 year is -1.22%, in last 3 years is 44.16% and 176.04% 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
View AMC Details
₹77,953.62 Cr
AUM
99
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181
Email / Website