Mutual Fund

1. Description:

   • The DSP Midcap Fund is an open-ended equity scheme that primarily invests in mid-cap companies. The fund aims to generate long-term capital appreciation by constructing a portfolio predominantly consisting of equity and equity-related securities of midcap companies. ​ 

2. Asset Class:

   • Equity​

3. Asset Sub-Class:

   • Mid Cap 

4. Performance Metrics:

   • 1-Year Return: 14.33% 

   • 3-Year Return: 14.82%​

   • 5-Year Return: 22.34%​ 

   • Return Since Launch: 15.0% (since November 14, 2006) ​

   Note: Specific XIRR and CAGR values are not provided in the available data.

5. Expense Ratio:

   • 1.68% ​

6. Minimum Investment Amount:

   • Initial Investment: ₹100​

   • Additional Investment: ₹100​ 

   • SIP Investment: ₹100​ 

7. Lock-in Period:

   • None 

8. Exit Load:

   • 1% if redeemed within 12 months from the date of allotment ​

9. Asset Allocation:

   • Equity: 95.20% 

   • Cash: 4.81% 

10. Top Holdings:

    • TREPS / Reverse Repo Investments: (specific percentage not provided)

    • Other holdings: (details not specified in the available data)

11. Sector Allocation:

    • Specific sector allocation details are not provided in the available data.

12. Fund Managers:

    • Vinit Sambre: Managing since November 14, 2006

    • Abhishek Ghosh: Managing since September 2018

Please note that mutual fund investments are subject to market risks. It is advisable to read all scheme-related documents carefully before investing.