DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 60.97 as on 24-11-2021

About the Fund

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 Vinit Sambre, Jay Kothari, Resham Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has a NAV of 60.973 as on 28-Nov-2021.

2) DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has 14190 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is more than category average.

3) The fund has an expense ratio 0.77 %.

Fund Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹14190 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.24%

Fund Distribution

  • Equity 96.9%
  • Debt & Cash 3.1%
Size breakup
Mid cap
69.17%
Large cap
28.94%
Small cap
1.89%
Sector Allocation
Financial Services23.1%
Industrial20.5%
Cyclical20.4%
Basic Materials15%
Health7.1%
Tech4.6%
Defensive4.1%
Utilities3.1%
Real Estate1.7%
Communication0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Supreme Industries Ltd
Supreme Industries Ltd
4.9%
Manappuram Finance Ltd
Manappuram Finance Ltd
4.3%
Atul Ltd
Atul Ltd
3.2%
Bata India Ltd
Bata India Ltd
3.2%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
3.2%
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
3.1%
Ipca Laboratories Ltd
Ipca Laboratories Ltd
3.1%
ICICI Bank Ltd
ICICI Bank Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 19.14% since inception which is less than its category average return of 19.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.9% in Equity, 0% in Debt and 3.1% in Cash related instruments
AUM size ₹14190 Cr

AUM size ₹14190 Cr

This fund has AUM of ₹14190 Cr which is more than its category average of ₹ 4341 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.57%

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

Frequently Asked Questions

What are the average returns of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund ?

What is the current NAV of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund?

How do I invest in DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund?

What is the expense ratio of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option fund?

What is the worth of total assets under management (AUM) of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option fund ?

What are the top holdings of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund?

What are the top sectors DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund has invested in?

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