| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Midcap Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Sep-06 |
| Fund Manager | Vinit Sambre |
| Net Assets ()Cr | 19,458.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 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 | -1.13 | 1.36 | -2.98 | -2.72 | 6.90 | 18.74 | 13.31 | 14.10 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 5,440,349 | 650.61 | 3.34 |
| Cholaman.Inv.&Fn | 3,478,940 | 543.72 | 2.79 |
| Fortis Health. | 5,713,758 | 527.35 | 2.71 |
| Voltas | 3,639,527 | 520.60 | 2.68 |
| Max Financial | 2,946,419 | 467.21 | 2.40 |
| Phoenix Mills | 2,637,188 | 465.46 | 2.39 |
| Nippon Life Ind. | 4,541,962 | 458.72 | 2.36 |
| Ipca Labs. | 2,990,278 | 457.78 | 2.35 |
| Jindal Steel | 3,723,070 | 455.37 | 2.34 |
| Bharat Forge | 2,413,073 | 454.04 | 2.33 |
| Coromandel Inter | 2,282,965 | 452.42 | 2.32 |
| Federal Bank | 15,691,347 | 450.26 | 2.31 |
| Multi Comm. Exc. | 1,465,445 | 435.46 | 2.24 |
| AU Small Finance | 4,290,133 | 435.86 | 2.24 |
| Schaeffler India | 1,050,240 | 433.20 | 2.23 |
| Bharti Airtel | 2,246,053 | 423.79 | 2.18 |
| Supreme Inds. | 1,135,100 | 411.20 | 2.11 |
| KEI Industries | 834,168 | 405.20 | 2.08 |
| J K Cements | 719,413 | 380.35 | 1.95 |
| ICICI Bank | 2,821,129 | 356.42 | 1.83 |
| Alkem Lab | 645,036 | 348.32 | 1.79 |
| Dixon Technolog. | 301,347 | 336.50 | 1.73 |
| Kirloskar Oil | 1,970,863 | 334.69 | 1.72 |
| Tube Investments | 1,096,953 | 323.37 | 1.66 |
| L&T Finance Ltd | 11,375,881 | 318.22 | 1.64 |
| Jubilant Ingrev. | 4,469,774 | 319.03 | 1.64 |
| Techno Elec.Engg | 2,450,232 | 314.43 | 1.62 |
| Samvardh. Mothe. | 25,655,031 | 310.96 | 1.60 |
| Page Industries | 81,778 | 300.82 | 1.55 |
| Indus Towers | 7,232,675 | 296.50 | 1.52 |
| Uno Minda | 2,576,940 | 286.68 | 1.47 |
| Mphasis | 1,246,962 | 283.90 | 1.46 |
| APL Apollo Tubes | 1,426,865 | 271.82 | 1.40 |
| Bank of India | 19,384,361 | 271.13 | 1.39 |
| Oil India | 5,468,084 | 268.37 | 1.38 |
| Shriram Finance | 2,844,288 | 266.61 | 1.37 |
| H P C L | 6,987,695 | 261.72 | 1.35 |
| Polycab India | 322,463 | 261.53 | 1.34 |
| Apollo Tyres | 6,148,780 | 251.12 | 1.29 |
| Atul | 368,894 | 251.49 | 1.29 |
| Power Fin.Corpn. | 5,614,179 | 251.74 | 1.29 |
| KPIT Technologi. | 3,106,845 | 235.83 | 1.21 |
| Apar Inds. | 189,472 | 233.64 | 1.20 |
| Eternal | 9,360,757 | 231.24 | 1.19 |
| PB Fintech. | 1,319,802 | 219.91 | 1.13 |
| Gujarat Fluoroch | 607,640 | 218.87 | 1.12 |
| Vishal Mega Mart | 17,027,683 | 208.23 | 1.07 |
| Chola Financial | 1,321,849 | 205.69 | 1.06 |
| P I Industries | 666,400 | 203.57 | 1.05 |
| M & M | 599,611 | 185.73 | 0.95 |
| Dhanuka Agritech | 1,637,906 | 176.84 | 0.91 |
| Alembic Pharma | 2,122,883 | 160.28 | 0.82 |
| Emami | 3,509,593 | 156.00 | 0.80 |
| Hitachi Energy | 45,579 | 152.92 | 0.79 |
| Cyient | 1,418,197 | 123.63 | 0.64 |
| Lenskart Solut. | 2,238,796 | 115.51 | 0.59 |
| Aster DM Health. | 1,612,014 | 113.01 | 0.58 |
| Westlife Food | 1,850,439 | 88.05 | 0.45 |
| HDB FINANC SER | 1,308,305 | 85.90 | 0.44 |
| Syngene Intl. | 1,586,541 | 74.19 | 0.38 |
| LG Electronics | 44,919 | 7.16 | 0.04 |
| TREPS | 0 | 963.89 | 4.95 |
| Net CA & Others | 0 | -15.10 | -0.05 |
