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DSP MidCap Fund - Dividend
ISIN No.  :  INF740K01102
Current NAV  :   21.46
Category  :  Equity Funds - Mid Cap
Launch Date  :  14 Nov 2006
Type  :  Open Ended
Net Assets  :   42712.36   (in Lakhs)
Benchmark Name  :  CNX Midcap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  1000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry load Not Applicable Exit load Holding period <18 months 1% Holding period > 18 months Nil
Annual Returns(%)

Years

Fund Return

2017

26.8356

2016

-0.4665

2015

-4.1299

2014

53.3564

2013

-9.3813
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 6.9632 2.5907 2.2545 11.0652
2016 -15.9069 15.2347 8.5369 -7.3198
2015 -8.0403 -1.9445 -1.9192 5.4647
2014 -4.2956 34.3623 3.9379 14.7538
2013 -23.6670 -5.3174 -3.6464 24.6821
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : DSP Investment Managers Limited
Fund Manager : Soumendra Nath Lahiri
Since : 14 Nov 2006
Status : A
Setup Date : 14 Nov 2006
Phone : 66578000/ /
Address : Tulsiani Chambers, West Wing, 11th Floor,,Nariman Point,Mumbai,Maharashtra - 400021
Email : service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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