Mutual Fund Details

DSP Midcap Direct Plan - Dividend Payout

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

Equity Mid Cap

NAV

₹45.3300

as on 22 Oct 2020, 11:35 PM

₹0.2000(0.44%)

Last Change

Scheme Ratings

rated by Morningstar

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

23rd of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹112,698

₹115,735

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,735

Profit (absolute return)

15.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.17%

In the last 6 months

29.60%

In the last 1 year

13.61%

In the last 3 years

15.74%

In the last 5 years

74.01%

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 30 Sep 2020, 05:30 AM

₹8,273.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

0.96%

Expense Ratio

Plan

Dividend

8.18%

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 30 Sep 2020

Sort By

Value

Sector

Financial

16.71%

₹1,382.55 Cr

Chemicals

14.14%

₹1,169.92 Cr

Healthcare

14.11%

₹1,167.43 Cr

Cash Holding

8.18%

₹676.80 Cr

Automobile

8.06%

₹666.87 Cr

FMCG

6.93%

₹573.38 Cr

Engineering

5.77%

₹477.40 Cr

Cons Durable

4.48%

₹370.67 Cr

Construction

4.32%

₹357.43 Cr

Technology

4.15%

₹343.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Sector

Financial

16.71%

₹1,382.55 Cr

Chemicals

14.14%

₹1,169.92 Cr

Healthcare

14.11%

₹1,167.43 Cr

Cash Holding

8.18%

₹676.80 Cr

Automobile

8.06%

₹666.87 Cr

FMCG

6.93%

₹573.38 Cr

Engineering

5.77%

₹477.40 Cr

Cons Durable

4.48%

₹370.67 Cr

Construction

4.32%

₹357.43 Cr

Technology

4.15%

₹343.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

Others

8.18%

₹676.80 Cr

Ipca Laboratories Ltd.

5.24%

₹433.55 Cr

Balkrishna Industries Ltd.

4.01%

₹331.78 Cr

Manappuram Finance Ltd.

3.72%

₹307.79 Cr

Infosys Ltd.

3.64%

₹301.17 Cr

Atul Ltd.

3.51%

₹290.41 Cr

Coromandel International Ltd.

3.47%

₹287.10 Cr

Cholamandalam Investment & Finance Co. Ltd.

3.31%

₹273.86 Cr

Supreme Industries Ltd.

3.15%

₹260.63 Cr

The Ramco Cements Ltd.

3.12%

₹258.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

Others

8.18%

₹676.80 Cr

Ipca Laboratories Ltd.

5.24%

₹433.55 Cr

Balkrishna Industries Ltd.

4.01%

₹331.78 Cr

Manappuram Finance Ltd.

3.72%

₹307.79 Cr

Infosys Ltd.

3.64%

₹301.17 Cr

Atul Ltd.

3.51%

₹290.41 Cr

Coromandel International Ltd.

3.47%

₹287.10 Cr

Cholamandalam Investment & Finance Co. Ltd.

3.31%

₹273.86 Cr

Supreme Industries Ltd.

3.15%

₹260.63 Cr

The Ramco Cements Ltd.

3.12%

₹258.14 Cr

View All

Funds in this Category

This fund's returns:

4.97%

Return Duration

3 Years

Axis Midcap Direct Plan - Growth

PGIM India Midcap Opportunities Fund Direct - Growth

Invesco India Mid Cap Fund Direct - Growth

Quant Mid Cap Fund Direct - Growth

DSP Midcap Direct Plan - 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 ₹8,273.81 Crores and the latest NAV decalared is ₹45.330 as on 23 Oct 2020 at 4:49 am.

DSP Midcap Direct Plan - Dividend Payout scheme return performance in last 1 year is 13.61%, in last 3 years is 15.74% and 219.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹8,273.81 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

₹84,903.90 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/