TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Midcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 149.788
Returns (p.a.): 7.79%
Returns (day): 1.12%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.74%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1720358.57 Crs
Lock-In
No Lock-In Period
Exit Load
1% before 12M, Nil on or after 12M
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹149.79 | 7.79% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.69%
1 Month
6.58%
6 Months
-8.96%
1 Year
7.79%
3 Years
0.00%
5 Years
23.59%
Max
17.51%
