DSP MIDCAP FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

DSP MIDCAP FUND-REG(G)

market linked 43.35 % 15.50 % 16.41 %

BenchMark : Nifty Midcap 150 - TRI

BenchMark Return 60.16 27.15 23.70

Value of Rs. 1,00,000 Invested

current value 143350 154079 213772
scheme 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.
Category Mutual Fund > Equity > Mid Cap Fund
Fund Type Open Ended
Fund Manager Vinit Sambre
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 27/03/2024
Nav 115.78
AUM (Cr.) 16312.25
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% before 12M, Nil on or after 12M
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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