CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFIDCW

DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Dividend

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100
NAV · 20 Sep 2007₹12.29+1.70%
AUM₹21.0k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load 1% < 6 M ,0.5% > =6 M or < 12 M,Nil > = 12 M
Min SIP₹100from this fund's primary plan
Launched—

Investment Objective

To generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities which are not part of top 100 stocks by market capitalization. From time to time, the Investment Manager will also seek p

Fund Mandate

Debt0%–10%
Asset Allocation
Domestic Equity95.8%
Cash & Equivalents4.2%
Fund Managers
SN
Soumendra Nath Lahiri
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹1,00,00,000
1% < 6 M ,0.5% > =6 M or < 12 M,Nil > = 12 M
Nil
Inception—
AMCDSP MF
Top Holdings
1Coforge Ltd.IT4.48%
2TREPS / Reverse Repo InvestmentsMiscellaneous4.26%
3Multi Commodity Exchange Of India Ltd.Finance3.16%
4Fortis Healthcare Ltd.Healthcare2.79%
5Ipca Laboratories Ltd.Healthcare2.70%
6The Federal Bank Ltd.Bank2.66%
7Max Financial Services Ltd.Finance2.63%
8Cholamandalam Investment and Finance Company Ltd.Finance2.59%
9The Phoenix Mills Ltd.Realty2.48%
10Bharat Forge Ltd.Automobile & Ancillaries2.42%
Sector Allocation
Finance15.1%
Automobile & Ancillaries13.2%
IT9.4%
Healthcare9.2%
Bank7.6%
Chemicals6.8%
Iron & Steel4.3%
Miscellaneous4.3%
Consumer Durables4.1%
Realty4.0%
Telecom3.3%
Retailing3.2%
Capital Goods3.0%
Crude Oil2.5%
Electricals2.5%
Plastic Products2.1%
Construction Materials1.8%
Textile1.4%
Infrastructure1.1%
Hospitality0.5%
FMCG0.4%
Business Services0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.70%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1% < 6 M ,0.5% > =6 M or < 12 M,Nil > = 12 M
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme