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DSP Mid Cap Fund

Fund DSP Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(25/04/2025) 133.1320
Percentage Returns
1 Month Ago 1.56%
3 Months Ago -1.22%
1 Year Ago 8.5%
Inception Date 11/14/2006
Fund Manager Mr. Vinit Sambre
Initial Price 10.00
Min. Invest. `100
Objectives 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.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.56-1.228.515.71
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth133.1320 (25/04/2025)
IDCW27.5810 (25/04/2025)
IDCW-Reinvestment27.5810 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202517203.59
28/02/202515879.98
31/01/202517762.02
31/12/202419296.70
30/11/202419215.83

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008449.560.41%
Sensex80218.371.27%
NSE Index24335.81.23%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)