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DSP Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1199.84
NAV 26 May 2020 35.56 0.28
(0.79%)

NAV High-Low (in Rs)

ONE Mth 6487.64
6487.64
52-WEEk 5666.61
7625.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.06 1.57 - - -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of DSP Midcap Fund - Direct (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.46 3.23 -13.69 -14.21 -14.16
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1199.84 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinit Sambre

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 3.71 (Rs) 21-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 91.58
Reverse Repo 8.68
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 3.89
Automobiles - Motorcycles / Mopeds 1.66
Banks - Private Sector 7.43
Cables - Power 0.91
Cables - Telephone 0.60
Castings & Forgings 3.11
Cement - South India 2.92
Chemicals 2.08
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   As On 30 Apr 2020
Company Name
Ipca Labs. 4.99
Divi's Lab. 3.72
Atul 3.45
Coromandel Inter 3.40
Bata India 3.34
Manappuram Fin. 3.33
Infosys 3.30
Balkrishna Inds 3.23
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Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com