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DSP Midcap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1229.24
NAV 18 Aug 2022 23.68 0.06
(0.25%)

NAV High-Low (in Rs)

ONE Mth 13837.80
13837.80
52-WEEk 12501.67
14222.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 7.91 3.2 0.75 20.19
Sensex 0.31 8.91 3.14 7.22 59.47
Nifty 0.34 8.68 2.79 7.18 60.65

Competitors of DSP Midcap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.68 1.47 8.03 10.61 7.04 9.69
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1229.24 (31 Dec 10)
Inception Date 29 Sep 06
Fund Manager Vinit Sambre

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.60 (Rs) 19-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 95.48
Net CA & Others 0.25
Reverse Repo 4.27
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   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 1.89
Auto Ancillaries 0.82
Automobiles - Motorcycles / Mopeds 1.64
Banks - Private Sector 7.97
Bearings 0.81
Cables - Power 2.12
Castings & Forgings 2.84
Cement - North India 1.64
› More
   As On 31 Jul 2022
Company Name
Coromandel Inter 4.08
Ipca Labs. 3.96
Supreme Inds. 3.90
Atul 3.80
Bata India 3.26
Cholaman.Inv.&Fn 3.21
ICICI Bank 3.17
Bharat Forge 2.84
› More

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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