DSP Midcap Fund - Regular Plan - IDCW

4
Mid Cap NAV 20.976 0.96 04 July, 2022
DSP Midcap Fund - Regular Plan - IDCW was previously known as

DSP BlackRock Small and Mid Cap Fund - Dividend - Reinvestment

Fund Details

Category Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 November, 2006
Benchmark NIFTY Midcap 100
Asset Size(Cr) 13715.39 (As on 31-03-2022)
Turn over 31.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 364 days
Expense Ratio 1.79% (As on 31-03-2022)
Fund Manager Vinit Sambre,Jay Kothari,Resham Jain

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.61% -1.03% -0.7%
1 M -2.64% 2.47% 2.01%
3 M -9.95% 1.35% 0.58%
6 M -14.68% -2.89% -3.1%
1 Y -8.49% 24.48% 23.65%
2 Y 31.75% 51.96% 46.5%
3 Y 12.83% 22.09% 20.82%
5 Y 9.04% 14.6% 13.21%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 16.82 1.18 0.23 1.1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.15%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Midcap Fund - Regular Plan - IDCW -8.49% 12.83% 9.04%
Kotak Emerging Equity Scheme - Growth 1.23% 19.16% 12.6%
Axis Midcap Fund - Regular Plan - Growth -1.08% 17.95% 15.5%
HDFC Mid-Cap Opportunities Fund - Growth Plan 1.38% 15.95% 10.25%
DSP Midcap Fund - Regular Plan - Growth -8.49% 12.83% 9.04%
L&T Mid Cap Fund-Regular Plan-Growth -2.55% 12.38% 7.58%

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