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Dsp Midcap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P00008TEZ)

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28.933 +0.340    +1.19%
16/05 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  DSP BlackRock Invmt Managers Pvt. Ltd.
ISIN:  INF740K01102 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.79B
DSP BlackRock Small and Mid Cap Fund Dividend Payo 28.933 +0.340 +1.19%

Dsp Midcap Fund Payout Of Income Distribution Cum Capital Withdrawal Option Overview

 
Find basic information about the Dsp Midcap Fund Payout Of Income Distribution Cum Capital Withdrawal Option mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008TEZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF740K01102)
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Rating
1-Year Change33.83%
Prev. Close28.592
Risk Rating
TTM Yield0%
ROE16.58%
IssuerDSP BlackRock Invmt Managers Pvt. Ltd.
Turnover29%
ROA9%
Inception DateNov 14, 2006
Total Assets170.79B
Expenses1.70%
Min. Investment100
Market Cap393.97B
CategorySmall/Mid - Cap
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 963 971 1340 1471 2076 5032
Fund Return -3.66% -2.9% 33.99% 13.73% 15.73% 17.54%
Place in category 192 190 185 161 138 122
% in Category 100 100 98 100 99 97

Top Equity Funds by DSP Asset Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSP BlackRock Small Mid Cap Growth 170.79B 4.54 17.44 18.99
  DSP Small and Mid Cap Dir Gr 159.69B 4.87 18.59 20.03
  DSP Small and Mid Cap Dir Div 159.69B -3.54 14.77 18.70
  DSP BlackRock Micro Cap Dividend 140.73B -2.61 22.97 21.65
  DSP BlackRock Micro Cap Fund Growth 140.73B 5.79 27.19 23.21

Top Funds for Small/Mid-Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC MidCap Opportunities Div 604.18B 0.05 21.37 18.75
  HDFC MidCap Opportunities Growth 604.18B 10.40 29.66 21.40
  HDFC MidCap Opportunities Dir Div 604.18B 3.26 24.53 20.46
  HDFC MidCap Opportunities Dir Gr 604.18B 10.65 30.56 22.40
  Kotak Emerg Equity Scheme Direct Gr 426.99B 9.97 25.34 23.92

Top Holdings

Name ISIN Weight % Last Change %
  Ipca Laboratories INE571A01038 4.33 1,300.75 +1.03%
  Phoenix Mills INE211B01039 4.28 3,005.00 +0.66%
  Supreme Industries INE195A01028 3.81 5,610.10 +1.29%
  Alkem Laboratories Ltd INE540L01014 3.70 5,458.10 +2.63%
  Bharat Forge INE465A01025 3.16 1,475.00 -0.54%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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