Mutual Fund Details

DSP Midcap Direct Plan - Dividend Payout

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

Equity Mid Cap

NAV

₹50.0380

as on 25 Feb 2020, 10:55 PM

₹-0.2070(0.41%)

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

25th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹131,133

₹134,623

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,622

Profit (absolute return)

34.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.66%

In the last 6 months

21.91%

In the last 1 year

23.00%

In the last 3 years

34.62%

In the last 5 years

77.13%

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 Payout

as of 25 Feb 2020, 10:55 PM

₹7,625.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

1.19%

Expense Ratio

Plan

Dividend

8.20%

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 Jan 2020

Sort By

Value

Sector

Chemicals

16.49%

₹1,257.52 Cr

Financial

14.89%

₹1,135.51 Cr

Healthcare

12.83%

₹978.41 Cr

Engineering

8.90%

₹678.71 Cr

Cash Holding

8.20%

₹625.33 Cr

FMCG

6.39%

₹487.30 Cr

Automobile

6.38%

₹486.54 Cr

Construction

5.20%

₹396.55 Cr

Cons Durable

5.20%

₹396.55 Cr

Services

3.54%

₹269.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Chemicals

16.49%

₹1,257.52 Cr

Financial

14.89%

₹1,135.51 Cr

Healthcare

12.83%

₹978.41 Cr

Engineering

8.90%

₹678.71 Cr

Cash Holding

8.20%

₹625.33 Cr

FMCG

6.39%

₹487.30 Cr

Automobile

6.38%

₹486.54 Cr

Construction

5.20%

₹396.55 Cr

Cons Durable

5.20%

₹396.55 Cr

Services

3.54%

₹269.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

Others

8.20%

₹625.33 Cr

Divi's Laboratories Ltd.

3.55%

₹270.72 Cr

Jubilant FoodWorks Ltd.

3.54%

₹269.96 Cr

Supreme Industries Ltd.

3.37%

₹256.99 Cr

Ipca Laboratories Ltd.

3.30%

₹251.66 Cr

Exide Industries Ltd.

3.12%

₹237.93 Cr

Coromandel International Ltd.

3.08%

₹234.88 Cr

Infosys Ltd.

3.04%

₹231.83 Cr

City Union Bank Ltd.

3.00%

₹228.78 Cr

Atul Ltd.

2.97%

₹226.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

Others

8.20%

₹625.33 Cr

Divi's Laboratories Ltd.

3.55%

₹270.72 Cr

Jubilant FoodWorks Ltd.

3.54%

₹269.96 Cr

Supreme Industries Ltd.

3.37%

₹256.99 Cr

Ipca Laboratories Ltd.

3.30%

₹251.66 Cr

Exide Industries Ltd.

3.12%

₹237.93 Cr

Coromandel International Ltd.

3.08%

₹234.88 Cr

Infosys Ltd.

3.04%

₹231.83 Cr

City Union Bank Ltd.

3.00%

₹228.78 Cr

Atul Ltd.

2.97%

₹226.49 Cr

View All

Funds in this Category

This fund's returns:

10.41%

Return Duration

3 Years

Axis Midcap Direct Plan - Growth

Invesco India Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Direct Plan - Growth

Tata Midcap Growth Direct Plan - Growth

Kotak Emerging Equity Fund Direct - Growth

About DSP Midcap Direct Plan - Dividend Payout

DSP Midcap Direct Plan - Dividend Payout 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 ₹7,625.96 Crores and the latest NAV decalared is ₹50.038 as on 25 Feb 2020 at 10:55 pm.

DSP Midcap Direct Plan - Dividend Payout scheme return performance in last 1 year is 23.00%, in last 3 years is 34.62% and 212.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹7,625.96 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

₹84,244.73 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/