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DSP Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1229.24
NAV 18 Jun 2021 25.14 -0.17
(-0.67%)

NAV High-Low (in Rs)

ONE Mth 12162.25
12162.25
52-WEEk 6962.36
12162.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.36 20.08 60.88 14.72
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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) 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 2.47 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 95.51
Reverse Repo 5.08
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.90
Automobiles - Motorcycles / Mopeds 1.61
Banks - Private Sector 7.95
Bearings 0.06
Cables - Power 2.36
Cables - Telephone 0.97
Castings & Forgings 4.56
Cement - South India 2.72
› More
   As On 31 May 2021
Company Name
Balkrishna Inds 4.06
Cholaman.Inv.&Fn 3.99
Supreme Inds. 3.94
Atul 3.59
Max Financial 3.55
Ipca Labs. 3.50
Manappuram Fin. 3.48
City Union Bank 3.16
› 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