JUST IN
You are here » Home » Markets » Mutual Funds

DSP Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1229.24
NAV 03 Jul 2020 17.89 0.08
(0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5666.61
7625.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 4.17 - - 1.04
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of DSP Midcap Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 0.99 3.57 30.23 -5.37 -3.57
› More

NEWS

› More

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 1.68 (Rs) 21-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 90.65
Reverse Repo 9.58
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 4.07
Automobiles - Motorcycles / Mopeds 1.86
Banks - Private Sector 6.97
Cables - Power 0.96
Cables - Telephone 0.64
Castings & Forgings 3.24
Cement - South India 3.18
Chemicals 2.06
› More
   As On 31 May 2020
Company Name
Ipca Labs. 4.60
Divi's Lab. 3.80
Balkrishna Inds 3.73
Coromandel Inter 3.68
Bata India 3.24
Atul 3.21
The Ramco Cement 3.18
Infosys 3.18
› 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