| 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 | 20,170.28 |
| 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 | -0.04 | 3.98 | 7.44 | 4.34 | 4.24 | 17.21 | 11.92 | 14.25 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 4,804,734 | 704.23 | 3.49 |
| Cholaman.Inv.&Fn | 3,478,940 | 622.66 | 3.09 |
| Fortis Health. | 6,017,373 | 575.83 | 2.85 |
| Phoenix Mills | 2,748,916 | 535.65 | 2.66 |
| Multi Comm. Exc. | 1,852,533 | 525.60 | 2.61 |
| Federal Bank | 15,691,347 | 517.89 | 2.57 |
| Bharat Forge | 2,413,073 | 517.39 | 2.57 |
| Coromandel Inter | 2,542,249 | 509.72 | 2.53 |
| Ipca Labs. | 2,990,278 | 508.65 | 2.52 |
| Max Financial | 2,946,419 | 466.71 | 2.31 |
| Voltas | 3,639,527 | 464.99 | 2.31 |
| KEI Industries | 834,168 | 452.74 | 2.24 |
| Schaeffler India | 1,050,240 | 440.02 | 2.18 |
| Bharti Airtel | 2,246,053 | 415.97 | 2.06 |
| Kirloskar Oil | 1,709,396 | 404.10 | 2.00 |
| Jindal Steel | 3,723,070 | 394.68 | 1.96 |
| Nippon Life Ind. | 3,401,013 | 395.20 | 1.96 |
| J K Cements | 719,413 | 391.68 | 1.94 |
| ICICI Bank | 2,821,129 | 387.96 | 1.92 |
| Samvardh. Mothe. | 25,655,031 | 379.98 | 1.88 |
| Tube Investments | 1,224,813 | 371.03 | 1.84 |
| Alkem Lab | 645,036 | 359.29 | 1.78 |
| Supreme Inds. | 1,135,100 | 358.44 | 1.78 |
| L&T Finance Ltd | 11,375,881 | 353.51 | 1.75 |
| AU Small Finance | 3,301,628 | 342.40 | 1.70 |
| Page Industries | 81,778 | 338.32 | 1.68 |
| Dixon Technolog. | 276,919 | 330.09 | 1.64 |
| APL Apollo Tubes | 1,747,097 | 312.50 | 1.55 |
| PB Fintech. | 1,875,460 | 305.44 | 1.51 |
| Apar Inds. | 189,472 | 297.38 | 1.47 |
| Shriram Finance | 2,844,288 | 296.42 | 1.47 |
| Eternal | 10,883,429 | 287.98 | 1.43 |
| Indus Towers | 7,232,675 | 283.30 | 1.40 |
| Uno Minda | 2,576,940 | 280.32 | 1.39 |
| H P C L | 6,987,695 | 275.63 | 1.37 |
| Bank of India | 19,384,361 | 272.16 | 1.35 |
| Mphasis | 1,246,962 | 269.54 | 1.34 |
| Jubilant Ingrev. | 4,448,456 | 270.56 | 1.34 |
| Apollo Tyres | 6,148,780 | 264.52 | 1.31 |
| Techno Elec.Engg | 2,450,232 | 258.25 | 1.28 |
| Atul | 368,894 | 238.47 | 1.18 |
| Power Fin.Corpn. | 5,614,179 | 238.21 | 1.18 |
| Oil India | 5,572,098 | 232.33 | 1.15 |
| Chola Financial | 1,321,849 | 219.02 | 1.09 |
| Polycab India | 219,217 | 218.36 | 1.08 |
| KPIT Technologi. | 3,106,845 | 208.64 | 1.03 |
| Vishal Mega Mart | 17,027,683 | 200.84 | 1.00 |
| Gujarat Fluoroch | 473,379 | 187.65 | 0.93 |
| M & M | 599,611 | 184.01 | 0.91 |
| Dhanuka Agritech | 1,620,631 | 171.01 | 0.85 |
| P I Industries | 666,400 | 170.27 | 0.84 |
| SRF | 615,083 | 168.47 | 0.84 |
| Hitachi Energy | 45,579 | 159.16 | 0.79 |
| Aster DM Health. | 1,872,602 | 146.90 | 0.73 |
| Cyient | 1,418,197 | 123.66 | 0.61 |
| Emami | 2,829,061 | 114.38 | 0.57 |
| Lenskart Solut. | 2,238,796 | 115.29 | 0.57 |
| Godrej Propert. | 609,697 | 113.81 | 0.56 |
| HDB FINANC SER | 1,308,305 | 98.23 | 0.49 |
| Westlife Food | 1,850,439 | 90.47 | 0.45 |
| Alembic Pharma | 1,040,254 | 85.59 | 0.42 |
| Syngene Intl. | 1,586,541 | 69.73 | 0.35 |
| LG Electronics | 44,919 | 6.97 | 0.03 |
| TREPS | 0 | 864.78 | 4.29 |
| Net CA & Others | 0 | 5.33 | 0.03 |
