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MARKET STATS

DSP Midcap Fund-Reg(G)

₹ 90.752(-0.22%) Nav: As on 03 Dec 2021
₹ 90.752(-0.22%) Nav: As on 03 Dec 2021
  1. Growth ₹ 1419021.8
  2. Dividend NA
  3. Category Equity
  4. Launch Date 14 Nov 2006
  5. Assets As on 31 Oct 2021 14190.22
  6. Expense As on 03 Dec 2021 1.83%
Nav vs Time/Day As on 03 Dec 2021
Portfolio 03 Dec 2021
Asset Allocation
Analysis
Investment Objective The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investmentobjective of the Scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 26 2021
  3. Nov 3 2021
  4. Sep 3 2021
  5. Jun 3 2021
  6. Dec 31 2020
  7. Dec 3 2020
  8. Dec 3 2019
  9. Dec 3 2018
  10. Dec 2 2016
  11. Nov 14 2006
  1. Latest
    Value
  2. 10004.17
  3. 9974.82
  4. 9975.12
  5. 10421.38
  6. 12800.18
  7. 13064.8
  8. 22230.71
  9. 32817.04
  10. 68128.2
  11. 90752
  1. Absolute
    Returns
  2. 2.17%
  3. -3.06%
  4. -1.01%
  5. 8.54%
  6. 30.65%
  7. 30.65%
  8. 61.15%
  9. 76.06%
  10. 116.26%
  11. 807.52%
  1. Annualise
    Return
  2. 113.36%
  3. -37.27%
  4. -4.05%
  5. 17.04%
  6. 30.33%
  7. 30.65%
  8. 30.53%
  9. 25.33%
  10. 23.23%
  11. 53.61%
  1. Category
    Average
  2. 1.24%
  3. -1.95%
  4. 3.34%
  5. 17.01%
  6. 51.02%
  7. 51.02%
  8. 34.03%
  9. 22.96%
  10. 18.37%
  11. 19.73%
  1. Rank with
    Category
  2. 17/175
  3. 257/175
  4. 280/173
  5. 242/168
  6. 188/176
  7. 188/164
  8. 87/154
  9. 75/143
  10. 62/111
  11. 129/176
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