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DSP Midcap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1199.84
NAV 06 Feb 2023 51.92 0.32
(0.62%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12501.67
14377.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 - - - 12.66
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

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) 136.08 0.19 -0.18 -1.46 2.47 6.06
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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 5.80 (Rs) 19-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 96.58
Reverse Repo 3.68
Rights 0.03
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   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 2.03
Auto Components 4.50
Automobiles 2.01
Banks 8.57
Cement & Cement Products 1.94
Chemicals & Petrochemicals 8.65
Commercial Services & Supplies 0.75
Construction 1.07
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   As On 31 Dec 2022
Company Name
Supreme Inds. 4.36
Phoenix Mills 3.68
Atul 3.56
Federal Bank 3.50
Bharat Forge 3.47
Ipca Labs. 3.37
Alkem Lab 3.09
Emami 3.00
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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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