DSP Mutual Fundimage

DSP Mid Cap Fund

EquityMid CapGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (24 Aug 26)

30.14

AUM (in Cr)

₹ 20522.87

5 Years CAGR

% 3.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Mid Cap Fund
4.08
5.53
5.78
-1.89
6.08
3.10
Nifty Midcap 150
1.66
7.41
6.05
13.07
19.04
18.45
Mid Cap
1.43
5.65
9.08
10.08
17.00
16.09

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
% 1.41
Benchmark
Nifty Midcap 150
AUM
₹ 20522.87
Inception Date
-
Turnover Ratio
% 26.00
Exit Load
1% for redemption within 364 days
Asset Class
Equity
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