DSP Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1229.24
NAV 21 Sep 2018 22.33 -0.37
(-1.63%)

NAV High-Low (in Rs)

ONE Mth 5815.77
5815.77
52-WEEk 4567.40
5815.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.33
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.12
Equity 97.91
Rights 0.10
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 7.33
Banks - Private Sector 11.46
Cables - Power 2.18
Cables - Telephone 3.51
Castings & Forgings 2.57
Cement - South India 2.93
Chemicals 5.29
Construction 0.96
› More
   As On 31 Aug 2018
Company Name
Exide Inds. 5.66
RBL Bank 3.91
SRF 3.61
Sterlite Tech. 3.51
City Union Bank 3.29
Divi's Lab. 3.21
Supreme Inds. 3.08
Edelweiss.Fin. 3.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com