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DSP MIDCAP FUND- GROWTH
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.
Fund Category | Equity |
Fund Class | Midcap |
Fund Type | Open-Ended |
Options | Growth |
Launch Date | November 14, 2006 |
Launch Price | Rs. 10.00 |
Latest NAV Price (Click here for price history) | Rs. 78.13 (July 1, 2022) |
Fundsupermart Risk Rating | 9-Higher Risk |
Minimum Initial Investment | Rs. 500 / - |
Minimum Subsequent Investment | Rs. 500 / - |
Minimum Redemption Amount | Rs. 500 |
Minimum Holding Period | - |
Transaction Time for Redemption | 1:50 PM |
Entry Load | NIL |
Exit Load | 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. |
Period | 1 wk | 1 mth | 3 mth | 6 mth | 1 yr | 3 yr | 5 yr | since inception |
NAV Returns (%) - INR | 0.84 | -5.0 | -9.8 | -14.1 | -9.0 | 12.6 | 9.0 | 14.1 |
Performance figures (as of July 1, 2022) | ||||||||
The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Click here to see how the fund has performed against other funds or an index.
Calendar Year | 2015 | 2014 | 2013 | 2012 | 2011 |
DSP MIDCAP FUND- GROWTH (%) | 23.64 | -10.15 | 39.8 | 11.45 | 7.26 |
The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
3 yr Annualised Volatility | 22.7 |
3 yr Sharpe ratio | 0.38 |
The above figures (as of July 1, 2022) |
Please note: