| 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 | 21,018.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 58.00000.0000 | 0.0 |
| Date | 19-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.93 | -2.71 | 5.84 | 8.92 | 4.52 | 13.21 | 11.75 | 16.68 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 4,738,659 | 940.77 | 4.48 |
| Multi Comm. Exc. | 1,952,533 | 663.86 | 3.16 |
| Fortis Health. | 6,468,009 | 586.58 | 2.79 |
| Ipca Labs. | 2,875,353 | 567.85 | 2.70 |
| Federal Bank | 15,691,347 | 559.71 | 2.66 |
| Max Financial | 3,515,987 | 553.10 | 2.63 |
| Cholaman.Inv.&Fn | 2,930,518 | 544.31 | 2.59 |
| Phoenix Mills | 2,748,916 | 522.29 | 2.48 |
| Bharat Forge | 2,413,073 | 507.93 | 2.42 |
| Coromandel Inter | 2,542,249 | 484.53 | 2.31 |
| APL Apollo Tubes | 2,080,513 | 462.58 | 2.20 |
| Jindal Steel | 3,723,070 | 444.13 | 2.11 |
| Supreme Inds. | 1,230,691 | 438.00 | 2.08 |
| Voltas | 3,639,527 | 434.71 | 2.07 |
| Schaeffler India | 1,050,240 | 421.65 | 2.01 |
| KEI Industries | 728,852 | 418.38 | 1.99 |
| Dixon Technolog. | 276,919 | 411.22 | 1.96 |
| ICICI Bank | 2,821,129 | 410.19 | 1.95 |
| Bharti Airtel | 2,246,053 | 406.96 | 1.94 |
| Eternal | 12,266,608 | 402.47 | 1.91 |
| Nippon Life Ind. | 3,401,013 | 398.70 | 1.90 |
| J K Cements | 719,413 | 369.27 | 1.76 |
| L&T Finance Ltd | 11,375,881 | 365.17 | 1.74 |
| AU Small Finance | 3,301,628 | 358.62 | 1.71 |
| Tube Investments | 1,290,729 | 358.82 | 1.71 |
| Kirloskar Oil | 1,709,396 | 358.87 | 1.71 |
| Uno Minda | 2,762,494 | 352.49 | 1.68 |
| Mphasis | 1,452,146 | 352.49 | 1.68 |
| PB Fintech. | 1,875,460 | 351.65 | 1.67 |
| Alkem Lab | 645,036 | 343.77 | 1.64 |
| Samvardh. Mothe. | 17,924,678 | 305.94 | 1.46 |
| Page Industries | 81,778 | 292.77 | 1.39 |
| Indus Towers | 7,232,675 | 281.21 | 1.34 |
| Bank of India | 19,384,361 | 274.46 | 1.31 |
| Apar Inds. | 152,152 | 269.34 | 1.28 |
| Oil India | 5,572,098 | 269.22 | 1.28 |
| Apollo Tyres | 6,148,780 | 269.90 | 1.28 |
| Vishal Mega Mart | 23,894,333 | 264.37 | 1.26 |
| H P C L | 6,987,695 | 255.57 | 1.22 |
| Aster DM Quality | 3,314,711 | 250.59 | 1.19 |
| Techno Elec.Engg | 2,450,232 | 240.63 | 1.14 |
| SRF | 898,538 | 230.06 | 1.09 |
| GE Vernova T&D | 483,602 | 214.97 | 1.02 |
| Shriram Finance | 1,926,384 | 213.81 | 1.02 |
| Atul | 319,090 | 203.96 | 0.97 |
| M & M | 599,611 | 196.79 | 0.94 |
| Chola Financial | 1,321,849 | 196.36 | 0.93 |
| Jubilant Ingrev. | 2,887,680 | 194.89 | 0.93 |
| Godrej Propert. | 957,183 | 192.84 | 0.92 |
| KPIT Technologi. | 3,106,845 | 181.75 | 0.86 |
| Dhanuka Agritech | 1,620,631 | 158.19 | 0.75 |
| P I Industries | 666,400 | 157.94 | 0.75 |
| Cyient | 1,305,454 | 153.36 | 0.73 |
| Hitachi Energy | 45,579 | 153.87 | 0.73 |
| Lenskart Solut. | 2,238,796 | 148.30 | 0.71 |
| Power Fin.Corpn. | 4,195,582 | 141.10 | 0.67 |
| Oberoi Realty | 640,065 | 119.56 | 0.57 |
| Polycab India | 119,682 | 113.04 | 0.54 |
| Westlife Food | 1,850,439 | 105.70 | 0.50 |
| HDB FINANC SER | 1,290,075 | 88.03 | 0.42 |
| Emami | 2,254,817 | 82.08 | 0.39 |
| Syngene Intl. | 1,586,541 | 63.58 | 0.30 |
| Alembic Pharma | 557,685 | 46.56 | 0.22 |
| LG Electronics | 44,919 | 7.63 | 0.04 |
| TREPS | 0 | 895.11 | 4.26 |
| Net CA & Others | 0 | -6.03 | -0.05 |
