DSP Mutual Fundimage

DSP Mid Cap Fund

EquityMid CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 32.70

AUM (in Cr)

₹ 19215.83

5 Years CAGR

% 9.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Mid Cap Fund
2.39
-4.50
2.08
15.71
8.13
9.21
Nifty Midcap 150
3.92
-5.34
1.67
29.65
25.25
28.55
Mid Cap
2.93
12.01
25.50
49.67
24.91
30.56

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization.

Expense Ratio
% 1.68
Benchmark
Nifty Midcap 150
AUM
₹ 19215.83
Inception Date
14 Nov 2006
Turnover Ratio
% 42.00
Exit Load
If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Asset Class
Equity
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