- Mutual Funds
- DSP Midcap Fund (G)
DSP Midcap Fund (G)
Mid Cap Fund
- NAV 145.95 (0.29%)
- Fund Size (Cr) ₹19215.83
- Expense Ratio 1.68
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
1%
- Return Since Launch 15.94%
Basic Details
Vinit Sambre
Nifty Midcap 150 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
4.43% -
Beta
0.93% -
Sharpe Ratio
0.70% -
Treynor’s Ratio
0.11% -
Jension’s Alpha
-4.12%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Motilal Oswal Midcap Fund-Dir (G)
- 22897.62
- 5.09%
- 2.21%
- 18.04%
- 55.98%
- 36.79%
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Motilal Oswal Midcap Fund-Dir (IDCW)
- 22897.62
- 5.09%
- 2.21%
- 18.04%
- 55.98%
- 36.79%
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Invesco India Midcap Fund - Direct (G)
- 5862.67
- 6.20%
- -1.24%
- 12.94%
- 47.49%
- 27.19%
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Invesco India Midcap Fund - Direct (IDCW)
- 5862.67
- 6.20%
- -1.24%
- 12.93%
- 47.49%
- 27.16%
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HSBC Midcap Fund - Direct (IDCW)
- 11912.38
- 5.87%
- -1.55%
- 9.15%
- 42.77%
- 27.53%
News
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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 November 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Equity & Bond Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.
Powered by Capital Market - Live News
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DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
DSP Mutual Fund has announced 14 November 2024 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP ELSS Tax Saver Fund - Regular Plan ' IDCW Option: 0.640
DSP ELSS Tax Saver Fund - Direct Plan ' IDCW Option: 0.640
Powered by Capital Market - Live News
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DSP MF announces change in Fund Manager of the following scheme
DSP Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 November 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) DSP Quant Fund Ms. Aparna Karnik
Mr. Anil Ghelani
Mr. Diipesh ShahMs. Aparna Karnik Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
29-Sep-2006
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Total AUM (Cr)
₹19215.83
DSP Midcap Fund (G) is an Mid Cap Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in Sep 2006, this fund is managed by Vinit Sambre. With assets under management (AUM) worth ₹19215.83 (Cr), as of 24-Dec-2024, DSP Midcap Fund (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 15.94% since its launch.
The current NAV of DSP Midcap Fund (G) is ₹145.95, as on 24-Dec-2024. The fund’s benchmark index is Nifty Midcap 150 TRI. You can invest in DSP Midcap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
The fund has generated 18.03% and 20.86% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.92% in Equity, 4.99% in Debt and 0.09% in cash and cash equivalents
The top 5 sectors the fund invests in are: 10.9% in Auto Components, 8.55% in Industrial Products, 7.7% in IT-Software, 7.63% in Pharmaceuticals & Biotech and 6.57% in Banks.
FAQs on DSP Midcap Fund (G)
DSP Midcap Fund (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 15.94% since inception. Looking to invest in DSP Midcap Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Midcap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP Midcap Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP Midcap Fund (G) today and reap the benefits of this Mid Cap Fund fund!
In the short term, i.e., 1 year, DSP Midcap Fund (G) has generated annualised return of 24.08%. In the long-term, the fund has generated 18.03% and 20.86% in 3 and 5 years respectively. Since its inception, the fund has generated 15.94% returns.
The expense ratio of DSP Midcap Fund (G) Direct Growth is 1.68%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of DSP Midcap Fund (G) is ₹19215.83 (Cr) as of 24 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of DSP Midcap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from DSP Midcap Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case DSP Midcap Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in DSP Midcap Fund (G). Minimum lumpsum investment DSP Midcap Fund (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of DSP Midcap Fund (G) is ₹145.95 as on 24 December 2024.
The 5 biggest stock holdings of DSP Midcap Fund (G) are:
Coforge (4.93%), Ipca Labs. (3.46%), Bharat Forge (3.07%), Coromandel Inter (3.07%), Power Fin.Corpn. (2.99%)
A majority of DSP Midcap Fund (G) 's AUM worth ₹19215.83 (Cr) is invested in these 3 top sectors:
- Auto Components: 10.9%
- Industrial Products: 8.55%
- IT-Software: 7.7%
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