DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Jay Kothari, Vinit Sambre, Abhishek Ghosh, Resham Jain. The fund could potentially beat inflation in the long-run.
1) DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has a NAV of ₹52.111 as on 08-02-2023.
2) DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹13489 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.75 %.
Expense ratio | 0.75% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹13489 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 31.12% |
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.15% | 0.15% |
6 Month Returns | -0.02% | -0.02% |
1 Year Returns | -3.03% | -3.03% |
3 Years Returns | 41.34% | 12.22% |
5 Years Returns | 59.28% | 9.76% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | -8.69 | -5.84 | -1.39 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | 0.87 | 0.84 | 0.83 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | -0.58 | 0.45 | 0.29 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | 16.51 | 22.42 | 20.04 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.