DSP Midcap Fund Direct Plan Growth
DSP Midcap Fund Direct Plan Growth

DSP Midcap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 100.99 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹14161 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.24%

Fund Distribution

  • Equity 96.2%
  • Debt & Cash 3.8%
Size breakup
Mid cap
66.58%
Large cap
31.79%
Small cap
1.63%
Sector Allocation
Financial Services
21.5%
Cyclical
21%
Industrial
19.6%
Basic Materials
15.5%
Health
7.2%
Tech
5.3%
Defensive
4.4%
Utilities
3.2%
Real Estate
1.7%
Communication
0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings48
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Vinit Sambre,Jay Kothari,Resham Jain
About the fund

About the fund

This fund has delivered an average annual returns of 20.4% since inception which is less than its category average return of 22.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.2% in Equity, 0% in Debt and 3.8% in Cash related instruments
AUM size ₹14161 Cr

AUM size ₹14161 Cr

This fund has AUM of ₹14161 Cr which is more than its category average of ₹ 4880 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor