DSP Midcap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Midcap Fund - Regular Plan - IDCW

21 Feb 2025
26.1980
-2.6200
(-9.09%)
  • YTD Return
    -2.6200
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    14 Nov 2006
  • Std Deviation
    1.0790
  • 52 W High
    153.7887
  • 52 W Low
    111.9791
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Midcap Fund - Regular Plan - IDCW -7.82 -10.34 -15.42 6.27 13.93 15.09 14.72
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Vinit Sambre, Abhishek Ghosh
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Midcap Fund - Regular Plan - IDCW

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The Expense ratio of DSP Midcap Fund - Regular Plan - IDCW is 1.69

What is the Turn Over Ratio of DSP Midcap Fund - Regular Plan - IDCW

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The turnover ratio of DSP Midcap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of DSP Midcap Fund - Regular Plan - IDCW

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DSP Midcap Fund - Regular Plan - IDCW started on 14 Nov 2006

What is the Standard Deviation of DSP Midcap Fund - Regular Plan - IDCW

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The standard deviation of DSP Midcap Fund - Regular Plan - IDCW is 1.0790

What is the 52 Week High of DSP Midcap Fund - Regular Plan - IDCW

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The 52-week high of DSP Midcap Fund - Regular Plan - IDCW is 153.7887

What is the 52 Week Low of DSP Midcap Fund - Regular Plan - IDCW

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The 52-week low of DSP Midcap Fund - Regular Plan - IDCW is 111.9791

What is the NAV Of DSP Midcap Fund - Regular Plan - IDCW

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The NAV of DSP Midcap Fund - Regular Plan - IDCW is 26.1980