| Your Current Location : Fund Card : Fund Summary |
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| DSP Mid cap Fund IDCW Direct |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
19015.0 |
Scheme NAV |
75.576 |
| Equity(%) |
95.63 |
52 Week High |
79.934 |
| Debt(%) |
4.37 |
52 Week Low |
57.912 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.74 |
| Scheme Benchmark |
NSE - Nifty Midcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-02-2024 |
5.40 |
5.40 |
| 23-02-2023 |
4.10 |
4.10 |
| 24-02-2022 |
5.80 |
5.80 |
| 25-03-2021 |
5.51 |
5.51 |
| 26-03-2020 |
3.71 |
3.71 |
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