| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Midcap Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinit Sambre |
| Net Assets ()Cr | 19,609.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 54.00000.0000 | 0.0 |
| Date | 22-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 0.67 | 3.32 | 6.62 | 4.83 | 20.99 | 18.08 | 17.58 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 4,941,275 | 878.61 | 4.48 |
| Ipca Labs. | 4,637,728 | 589.55 | 3.01 |
| L&T Finance Ltd | 20,766,556 | 561.71 | 2.86 |
| Fortis Health. | 5,166,727 | 528.58 | 2.70 |
| AU Small Finance | 6,002,560 | 526.93 | 2.69 |
| Voltas | 3,639,527 | 503.57 | 2.57 |
| Coromandel Inter | 2,282,965 | 485.04 | 2.47 |
| Supreme Inds. | 1,249,674 | 476.44 | 2.43 |
| Power Fin.Corpn. | 11,595,035 | 467.57 | 2.38 |
| Jindal Steel | 4,374,445 | 466.67 | 2.38 |
| Bharti Airtel | 2,246,053 | 461.45 | 2.35 |
| Max Financial | 2,946,419 | 455.66 | 2.32 |
| Phoenix Mills | 2,637,188 | 443.73 | 2.26 |
| Polycab India | 557,747 | 429.69 | 2.19 |
| Schaeffler India | 1,054,097 | 423.89 | 2.16 |
| Alkem Lab | 748,010 | 411.89 | 2.10 |
| Dixon Technolog. | 260,559 | 403.71 | 2.06 |
| Nippon Life Ind. | 4,541,962 | 397.33 | 2.03 |
| Page Industries | 94,931 | 391.12 | 1.99 |
| H P C L | 7,845,468 | 373.44 | 1.90 |
| Federal Bank | 15,691,347 | 371.27 | 1.89 |
| KPIT Technologi. | 3,106,845 | 362.48 | 1.85 |
| Bharat Forge | 2,714,995 | 359.66 | 1.83 |
| Mphasis | 1,246,962 | 344.71 | 1.76 |
| Uno Minda | 2,763,183 | 341.31 | 1.74 |
| KEI Industries | 834,168 | 336.34 | 1.72 |
| J K Cements | 543,969 | 338.02 | 1.72 |
| Techno Elec.Engg | 2,450,232 | 323.21 | 1.65 |
| Jubilant Ingrev. | 4,469,774 | 308.39 | 1.57 |
| Apollo Tyres | 6,148,780 | 308.36 | 1.57 |
| Atul | 521,497 | 300.51 | 1.53 |
| Multi Comm. Exc. | 293,089 | 270.92 | 1.38 |
| Bank of India | 19,384,361 | 271.15 | 1.38 |
| Kirloskar Oil | 2,548,022 | 254.78 | 1.30 |
| APL Apollo Tubes | 1,426,865 | 255.62 | 1.30 |
| Chola Financial | 1,321,849 | 252.82 | 1.29 |
| Vishal Mega Mart | 17,027,683 | 246.37 | 1.26 |
| Cipla | 1,619,542 | 243.14 | 1.24 |
| Gujarat Fluoroch | 607,640 | 227.48 | 1.16 |
| Dhanuka Agritech | 1,637,906 | 225.08 | 1.15 |
| Hero Motocorp | 399,123 | 221.27 | 1.13 |
| Emami | 4,058,472 | 216.88 | 1.11 |
| Oil India | 4,977,903 | 215.72 | 1.10 |
| Samvardh. Mothe. | 20,019,604 | 210.99 | 1.08 |
| M & M | 599,611 | 209.10 | 1.07 |
| Tube Investments | 686,975 | 207.67 | 1.06 |
| P I Industries | 567,342 | 202.96 | 1.04 |
| HDB FINANC SER | 2,593,679 | 189.68 | 0.97 |
| Alembic Pharma | 2,129,889 | 191.14 | 0.97 |
| Eternal Ltd | 5,649,691 | 179.52 | 0.92 |
| Cyient | 1,418,197 | 164.87 | 0.84 |
| GAIL (India) | 8,846,302 | 161.68 | 0.82 |
| Cholaman.Inv.&Fn | 889,295 | 150.90 | 0.77 |
| Apar Inds. | 172,370 | 149.46 | 0.76 |
| Westlife Food | 1,850,439 | 109.80 | 0.56 |
| Hatsun Agro | 975,877 | 107.92 | 0.55 |
| Syngene Intl. | 1,586,541 | 103.14 | 0.53 |
| Lenskart Solut. | 2,238,796 | 90.00 | 0.46 |
| Container Corpn. | 1,149,711 | 62.69 | 0.32 |
| Timken India | 187,241 | 58.87 | 0.30 |
| LG Electronics | 44,919 | 7.47 | 0.04 |
| TREPS | 0 | 788.53 | 4.02 |
| Net CA & Others | 0 | -9.43 | -0.04 |
