DSP Midcap Fund-Reg(G)

53.91 -0.27 (-0.50%) NAV as on 19-Sep-18
Fund Family:DSP Mutual Fund
52-Week High ( ) 59.73 (15-Jan-18)
52-Week Low ( ) 51.46 (27-Sep-17)
Type Open ended scheme
Launch Date 14-Nov-06
Net Assets ( Cr ) 5815.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.78-0.3715.2515.27
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-
NIFTYMIDCAP0.28-1.4713.83-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Exide Industries LimitedDomestic Equities5.66
RBL Bank LimitedDomestic Equities3.91
SRF LimitedDomestic Equities3.61
Sterlite Technologies LimitedDomestic Equities3.51
City Union Bank LimitedDomestic Equities3.29
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments of mid cap companies65100
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY