DSP Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Midcap IDCW Payout Direct Plan

NAV
₹62.2480
-0.80%
(15 Apr)
AUM
15,969 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+70.9%
+70.9%
+63.7%
+63.7%
+50.9%
+31.9%
3Y
+38.5%
+38.5%
+38.6%
+38.6%
+25.0%
+14.0%
5Y
+32.9%
+32.9%
+26.7%
+26.7%
+21.6%
+15.6%
ALL
+20.1%
+20.1%
+23.6%
+23.6%
+17.9%
+16.8%
VOL
15.0%
15.0%
19.5%
19.5%
-
17.2%
TER
0.7%
0.7%
0.6%
0.6%
-
0.8%
AUM
₹5,873 Cr
₹5,873 Cr
₹8,481 Cr
₹8,481 Cr
-
₹15,969 Cr
INFO
1.34
1.34
1.21
1.21
-
0.98
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Midcap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
Alkem Laboratories Ltd
4.4%
Phoenix Mills Ltd
4.3%
Ipca Laboratories Ltd
4.2%
Treps / Reverse Repo Investments / Corporate Debt Repo
3.9%
Bharat Forge Ltd
3.9%
Coromandel International Ltd
3.3%
Supreme Industries Ltd
3.3%
JK Cement Ltd
3.1%
Coforge Ltd
2.8%
The Federal Bank Ltd
2.8%
Top industry exposure
Industrials
21.1%
Consumer Cyclical
17.7%
Basic Materials
14.2%
Financial Services
14.2%
Healthcare
11.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
30%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Vinit Sambre
Jay Kothari
Resham Jain
Abhishek Ghosh

FAQs