NAV on (11 May 2026 )
₹28.64 ▼
(-0.98%)
Fund Size
₹17491.9 Crores
1Y Returns
3.77 %
An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization.
DSP Investment Managers Pvt. Ltd.
Launch Date
November 14, 2006
Fund Manager
Mr. Vinit Sambre
Initial Price
10
AUM Fund
17491.9 Cr
Min investment
Rs 100
Expense Ratio
1.68%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.
1 Month
+3.80%
6 Months
-7.54%
1 Year
+3.77%
2 Years (CAGR)
+1.21%
3 Years (CAGR)
+10.04%
5 Years (CAGR)
+4.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of DSP Mid Cap Fund - IDCW?
A: The latest NAV of DSP Mid Cap Fund - IDCW is ₹ 28.64 as on 11 May 2026.
Q: What type of mutual fund is DSP Mid Cap Fund - IDCW?
A: DSP Mid Cap Fund - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Mid Cap Fund - IDCW?
A: The expense ratio of DSP Mid Cap Fund - IDCW is 1.68%, which impacts overall returns.
Q: Who manages DSP Mid Cap Fund - IDCW?
A: DSP Mid Cap Fund - IDCW is managed by Mr. Vinit Sambre, who oversees investment strategy and portfolio decisions.
Q: Is DSP Mid Cap Fund - IDCW a good investment?
A: DSP Mid Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Mid Cap Fund - IDCW?
A: The exit load of DSP Mid Cap Fund - IDCW is If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is DSP Mid Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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