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DSP Midcap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1199.84
NAV 21 Sep 2021 61.32 0.20
(0.33%)

NAV High-Low (in Rs)

ONE Mth 13773.75
13773.75
52-WEEk 8273.81
13773.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.92 22.99 52.07 20.82
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of DSP Midcap Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.37 6.65 10.80 22.52 50.83
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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 5.51 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 97.33
Net CA & Others 0.44
Reverse Repo 2.23
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 2.30
Auto Ancillaries 0.98
Automobiles - Motorcycles / Mopeds 1.42
Banks - Private Sector 7.77
Bearings 0.44
Cables - Power 2.49
Cables - Telephone 1.11
Castings & Forgings 4.59
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   As On 31 Aug 2021
Company Name
Ipca Labs. 3.84
Supreme Inds. 3.78
Atul 3.33
Manappuram Fin. 3.21
Max Financial 3.17
Mindtree 3.04
Bata India 2.96
Jubilant Food. 2.96
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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

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