Mutual Fund Details
NAV
₹37.7920
as on 04 Jun 2020, 11:00 PM
₹-0.2340(0.62%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
5th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹99,542
₹102,204
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,205
Profit (absolute return)
2.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.52%
In the last 6 months
7.88%
In the last 1 year
5.14%
In the last 3 years
2.21%
In the last 5 years
57.03%
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 Payout
as of 30 Apr 2020, 05:30 AM
₹6,487.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.00%
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 30 Apr 2020
Financial
17.12%
₹1,110.68 Cr
Healthcare
15.73%
₹1,020.51 Cr
Chemicals
13.41%
₹869.99 Cr
Cash Holding
8.42%
₹546.26 Cr
Engineering
8.12%
₹526.80 Cr
FMCG
6.90%
₹447.65 Cr
Automobile
6.85%
₹444.40 Cr
Cons Durable
4.77%
₹309.46 Cr
Construction
4.38%
₹284.16 Cr
Technology
3.30%
₹214.09 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Apr 2020
Financial
17.12%
₹1,110.68 Cr
Healthcare
15.73%
₹1,020.51 Cr
Chemicals
13.41%
₹869.99 Cr
Cash Holding
8.42%
₹546.26 Cr
Engineering
8.12%
₹526.80 Cr
FMCG
6.90%
₹447.65 Cr
Automobile
6.85%
₹444.40 Cr
Cons Durable
4.77%
₹309.46 Cr
Construction
4.38%
₹284.16 Cr
Technology
3.30%
₹214.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Others
8.42%
₹546.26 Cr
Ipca Laboratories Ltd.
4.99%
₹323.73 Cr
Divi's Laboratories Ltd.
3.72%
₹241.34 Cr
Atul Ltd.
3.45%
₹223.82 Cr
Coromandel International Ltd.
3.40%
₹220.58 Cr
Bata India Ltd.
3.34%
₹216.69 Cr
Manappuram Finance Ltd.
3.33%
₹216.04 Cr
Infosys Ltd.
3.30%
₹214.09 Cr
Balkrishna Industries Ltd.
3.23%
₹209.55 Cr
Supreme Industries Ltd.
3.06%
₹198.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Others
8.42%
₹546.26 Cr
Ipca Laboratories Ltd.
4.99%
₹323.73 Cr
Divi's Laboratories Ltd.
3.72%
₹241.34 Cr
Atul Ltd.
3.45%
₹223.82 Cr
Coromandel International Ltd.
3.40%
₹220.58 Cr
Bata India Ltd.
3.34%
₹216.69 Cr
Manappuram Finance Ltd.
3.33%
₹216.04 Cr
Infosys Ltd.
3.30%
₹214.09 Cr
Balkrishna Industries Ltd.
3.23%
₹209.55 Cr
Supreme Industries Ltd.
3.06%
₹198.52 Cr
View All
View All
This fund's returns:
0.73%Return Duration
3 Years
Axis Midcap Direct Plan - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.28%
8.71%
3Y Returns
9.85
Invesco India Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.28%
8.71%
3Y Returns
3.58
Quant Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-10.28%
8.71%
3Y Returns
2.12
Taurus Discovery (Midcap) Fund Direct - Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
-10.28%
8.71%
3Y Returns
0.97
Tata Midcap Growth Direct Plan - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.28%
8.71%
3Y Returns
0.75
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 ₹6,487.64 Crores and the latest NAV decalared is ₹37.792 as on 05 Jun 2020 at 11:40 am.
DSP Midcap Direct Plan - Dividend Payout scheme return performance in last 1 year is -5.14%, in last 3 years is 2.21% and 166.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,487.64 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
₹72,336.62 Cr
AUM
98
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
