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DSP Mutual Fund

DSP Midcap Direct Plan - Dividend Payout

NAV
returns change indicator
50.0380
as on 25 Feb 2020, 10:55 PM
-0.2070(0.41%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

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
star
121,647
star
131,133
star
134,623
star
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
1m
3m
1y
3y
5y
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
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 Payout
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
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 Jan 2020
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
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
View All

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
DSP Mutual Fund
View AMC Details
84,244.73 Cr
AUM
98
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 : 022-56578181
Email / Website
Email / Website