Invest in Direct Plans of DSP Midcap Fund - Direct Plan - Growth Mutual Fund
Invest in Direct Plans of DSP Midcap Fund - Direct Plan - Growth Mutual Fund
NAV
Rs. 77.678
as on (2021-01-22)
Morningstar rating
About this fund
Launched on 2013-01-01, DSP Midcap Fund - Direct Plan - Growth (Direct plan) is a Mid-Cap mutual fund from DSP Investment Managers Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-01-25, it's Net Asset Value (NAV) is Rs. 77.678 with Rs. 9822.97 crore worth of Assets Under Management (AUM). The Exit Load for DSP Midcap Fund - Direct Plan - Growth is 1 Percentage if redeemed within 0 - 12 Months and 0 Percentage if redeemed after 12 Months
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF740K01PX1 |
| Benchmark | IISL NIFTY Midcap 100 TR INR (100 %) |
| AUM | Rs. 9822.97 crore as on (2020-12-31) |
| Exit Load | 1 Percentage if redeemed within 0 - 12 Months 0 Percentage if redeemed after 12 Months |
| Riskometer | Below Average |
| Fund manager(s) | Vinit Sambre,Jay Kothari,Resham Jain |
Performance of DSP Midcap Fund - Direct Plan - Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Midcap Fund - Direct Plan - Growth | 22.21 % | 8.32 % | 17.35 % |
| Benchmark | 21.31 % | 1.29 % | 11.23 % |
| Category Rank | N/A | 20 | 5 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| Infosys Ltd | 4.55 % | Technology |
| Ipca Laboratories Ltd | 4.46 % | Healthcare |
| Cholamandalam Investment and Finance Co Ltd | 4.34 % | Financial Services |
| Balkrishna Industries Ltd | 3.76 % | Consumer Cyclical |
| Manappuram Finance Ltd | 3.74 % | Financial Services |
| Supreme Industries Ltd | 3.62 % | Consumer Cyclical |
| Coromandel International Ltd | 3.56 % | Basic Materials |
| Atul Ltd | 3.11 % | Basic Materials |
| Max Financial Services Ltd | 3.01 % | Financial Services |
| Jubilant Foodworks Ltd | 2.9 % | Consumer Cyclical |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
