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DSP Midcap Fund (0P00008TEZ.BO)

27.75
-0.10
(-0.35%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 27.85
  • YTD Return -10.94%
  • Expense Ratio 1.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.49B
  • Beta (5Y Monthly) 0.94
  • Yield 8.50%
  • 5y Average Return --
  • Holdings Turnover 22.18%
  • Last Dividend 2.30
  • Inception Date Jan 1, 2013

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

10.49B

Net Assets

2013-01-01

Inception Date

More about DSP Midcap Fund

Performance Overview: 0P00008TEZ.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00008TEZ.BO
10.94%
Category
0.00%
 

1-Year Return

0P00008TEZ.BO
12.31%
Category
0.00%
 

3-Year Return

0P00008TEZ.BO
14.60%
Category
0.00%
 

5-Year Return

0P00008TEZ.BO
23.68%
Category
0.00%
 

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Holdings: 0P00008TEZ.BO

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Sector Weightings

Sector0P00008TEZ.BO
Consumer Cyclical   20.59%
Basic Materials   15.74%
Financial Services   15.13%
Healthcare   12.09%
Industrials   11.87%
Technology   11.29%
Energy   3.33%
Consumer Defensive   3.23%
Real Estate   2.67%
Communication Services   2.39%
Utilities   1.67%
View More

Recent News: 0P00008TEZ.BO

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Research Reports: 0P00008TEZ.BO

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