| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Midcap Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Sep-06 |
| Fund Manager | Vinit Sambre |
| Net Assets ()Cr | 19,047.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.35 | 5.88 | 0.84 | 1.59 | 20.66 | 21.33 | 14.63 | 15.09 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 4,941,275 | 817.19 | 4.29 |
| Ipca Labs. | 4,290,936 | 631.11 | 3.31 |
| Coromandel Inter | 2,282,965 | 521.11 | 2.74 |
| Jindal Steel | 4,374,445 | 495.19 | 2.60 |
| Fortis Health. | 5,713,758 | 486.53 | 2.55 |
| Voltas | 3,639,527 | 483.29 | 2.54 |
| Max Financial | 2,946,419 | 475.43 | 2.50 |
| AU Small Finance | 4,756,746 | 467.28 | 2.45 |
| Schaeffler India | 1,265,170 | 458.26 | 2.41 |
| Federal Bank | 15,691,347 | 451.52 | 2.37 |
| Bharti Airtel | 2,246,053 | 442.18 | 2.32 |
| Phoenix Mills | 2,637,188 | 440.60 | 2.31 |
| Power Fin.Corpn. | 11,595,035 | 439.86 | 2.31 |
| Alkem Lab | 748,010 | 424.68 | 2.23 |
| Nippon Life Ind. | 4,541,962 | 398.83 | 2.09 |
| Supreme Inds. | 1,135,100 | 398.82 | 2.09 |
| Cholaman.Inv.&Fn | 2,442,840 | 398.57 | 2.09 |
| Polycab India | 557,747 | 391.18 | 2.05 |
| L&T Finance Ltd | 13,113,439 | 375.50 | 1.97 |
| Multi Comm. Exc. | 1,465,445 | 370.46 | 1.94 |
| J K Cements | 631,425 | 348.77 | 1.83 |
| Bharat Forge | 2,413,073 | 347.82 | 1.83 |
| Mphasis | 1,246,962 | 344.04 | 1.81 |
| KEI Industries | 834,168 | 335.43 | 1.76 |
| H P C L | 7,845,468 | 335.00 | 1.76 |
| Atul | 521,497 | 323.98 | 1.70 |
| KPIT Technologi. | 3,106,845 | 323.70 | 1.70 |
| Bank of India | 19,384,361 | 318.10 | 1.67 |
| Dixon Technolog. | 301,347 | 314.79 | 1.65 |
| Apollo Tyres | 6,148,780 | 302.61 | 1.59 |
| Kirloskar Oil | 2,548,022 | 299.14 | 1.57 |
| Uno Minda | 2,511,636 | 296.95 | 1.56 |
| APL Apollo Tubes | 1,426,865 | 291.89 | 1.53 |
| Jubilant Ingrev. | 4,469,774 | 283.94 | 1.49 |
| Page Industries | 81,778 | 269.83 | 1.42 |
| Samvardh. Mothe. | 22,527,131 | 254.33 | 1.34 |
| Eternal | 9,360,757 | 256.11 | 1.34 |
| Oil India | 4,977,903 | 253.90 | 1.33 |
| Techno Elec.Engg | 2,450,232 | 238.78 | 1.25 |
| Chola Financial | 1,321,849 | 218.67 | 1.15 |
| Vishal Mega Mart | 17,027,683 | 214.46 | 1.13 |
| P I Industries | 666,400 | 212.94 | 1.12 |
| M & M | 599,611 | 205.77 | 1.08 |
| Emami | 4,058,472 | 196.35 | 1.03 |
| Gujarat Fluoroch | 607,640 | 185.54 | 0.97 |
| HDB FINANC SER | 2,593,679 | 183.48 | 0.96 |
| Dhanuka Agritech | 1,637,906 | 183.23 | 0.96 |
| Alembic Pharma | 2,122,883 | 166.26 | 0.87 |
| Shriram Finance | 1,600,158 | 163.22 | 0.86 |
| Cyient | 1,418,197 | 161.41 | 0.85 |
| Tube Investments | 686,975 | 160.42 | 0.84 |
| Indus Towers | 3,398,163 | 150.98 | 0.79 |
| GAIL (India) | 8,846,302 | 147.99 | 0.78 |
| Apar Inds. | 172,370 | 137.79 | 0.72 |
| Lenskart Solut. | 2,238,796 | 102.39 | 0.54 |
| Westlife Food | 1,850,439 | 91.25 | 0.48 |
| Hitachi Energy | 45,579 | 85.97 | 0.45 |
| Syngene Intl. | 1,586,541 | 75.11 | 0.39 |
| Container Corpn. | 1,129,389 | 56.72 | 0.30 |
| Aster DM Health. | 915,439 | 50.55 | 0.27 |
| Hatsun Agro | 81,924 | 7.21 | 0.04 |
| LG Electronics | 44,919 | 6.57 | 0.03 |
| TREPS | 0 | 765.12 | 4.02 |
| Net CA & Others | 0 | 10.93 | 0.08 |
