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DSP Midcap Fund Dividend Payout

Formerly DSP BlackRock Midcap Reg DP
Returns (5yrs)
6.09 %
Latest NAV
15.93

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 25th of May, 09:03 AM

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.

Fund Managers

  • profile-pic
    Jay Kothari
    profile-pic
    Resham Jain
    profile-pic
    Vinit Sambre
  • expense-ratio
    Expense Ratio
    1.92
    benchmark
    Benchmark
    IISL NIFTY Midcap 100 TR INR
  • Aum image
    AUM
    ₹ 6487.64 Crores
    ISIN
    ISIN
    INF740K01102
  • Category Risk:

    Moderately High risk

Holding Information

as on 25th of May, 09:03 AM

Top Holding

Ipca Laboratories Ltd
5%
Divi's Laboratories Ltd
4%
Atul Ltd
3%
Coromandel International Ltd
3%
Bata India Ltd
3%

Top Sectors

Consumer Cyclical
22%
Financial Services
17%
Healthcare
16%
Basic Materials
14%
Industrials
12%

Allocation

Equity
92%
Others
8%
Debt
0%

Investment Return Calculator

as on 25th of May, 09:03 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 25th of May, 09:03 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

DSP Midcap Fund Dividend Payout is a Mid Cap EQUITY fund and has delivered an annualised return of 6.09% over a period of 5 years. The fund is managed by DSP Investment Managers Private Limited. The fund managers names are Jay Kothari, Resham Jain, Vinit Sambre. 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. The fund charges 1.92000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.