DSP Midcap Fund Growth
Very High Risk
Equity
3 Star
₹105.43
1.37%1D Change
14.88%p.a.
Very High Risk
Equity
3 Star
₹105.43
1.37%1D Change
14.88%p.a.
DSP Midcap Fund Growth
₹105.43
1.37%1D
14.88%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.72%
- Exit Load1% within 365 days
- AUM (Fund size)₹15,029.47 Crore
- Lock-in periodNo Lock-in
- Age18 yrs since Nov 14, 2006
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Phoenix Mills Ltd | 4.71% |
| Bharat Forge Ltd | 4.46% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | 4.35% |
| Alkem Laboratories Ltd | 4.17% |
| Coromandel International Ltd | 3.86% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Midcap Dire... | ₹ 27,780 Cr | ₹113.24 | 0.11% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 8,634 Cr | ₹112.65 | 0.41% | Very High |
| DSP Midcap Fund Direct Pl... | ₹ 15,029 Cr | ₹115.38 | 1.37% | Very High |
| Kotak Emerging Equity Sch... | ₹ 49,646 Cr | ₹146.70 | 1.08% | Very High |
NAV History - DSP Mid Cap Fund
FUND | DSP Mid Cap Fund |
|---|---|
| NAV (Nov 07, 2023) | ₹105.43 |
| Class | Equity | Mid-Cap |
| Inception Date | Nov 14, 2006 |
| Fund Manager | Vinit Sambre, Jay Kothari, Resham Jain, Abhishek Ghosh |
FUND | DSP Mid Cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Mid Cap | 3.17% | -0.02% | 4.45% | 21.98% | 17.44% | 18.22% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Frequently Asked Questions
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