| 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 | 19,585.60 |
| 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 | 0.17 | 0.03 | -0.06 | -0.11 | 7.17 | 21.00 | 16.19 | 17.24 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 4,941,275 | 821.73 | 4.20 |
| Ipca Labs. | 4,637,728 | 658.05 | 3.36 |
| AU Small Finance | 6,002,560 | 596.95 | 3.05 |
| Coromandel Inter | 2,282,965 | 517.41 | 2.64 |
| Fortis Health. | 5,671,639 | 501.37 | 2.56 |
| Voltas | 3,639,527 | 495.41 | 2.53 |
| Max Financial | 2,946,419 | 492.58 | 2.52 |
| L&T Finance Ltd | 15,565,471 | 491.79 | 2.51 |
| Phoenix Mills | 2,637,188 | 488.80 | 2.50 |
| Bharti Airtel | 2,246,053 | 472.93 | 2.41 |
| Jindal Steel | 4,374,445 | 460.98 | 2.35 |
| Schaeffler India | 1,107,727 | 429.69 | 2.19 |
| Polycab India | 557,747 | 424.95 | 2.17 |
| Federal Bank | 15,691,347 | 419.12 | 2.14 |
| Power Fin.Corpn. | 11,595,035 | 412.09 | 2.10 |
| Alkem Lab | 748,010 | 411.89 | 2.10 |
| Nippon Life Ind. | 4,541,962 | 399.53 | 2.04 |
| H P C L | 7,845,468 | 391.53 | 2.00 |
| Supreme Inds. | 1,135,100 | 380.69 | 1.94 |
| KEI Industries | 834,168 | 372.06 | 1.90 |
| Dixon Technolog. | 301,347 | 364.69 | 1.86 |
| KPIT Technologi. | 3,106,845 | 364.28 | 1.86 |
| Bharat Forge | 2,413,073 | 354.82 | 1.81 |
| Mphasis | 1,246,962 | 348.05 | 1.78 |
| Multi Comm. Exc. | 293,089 | 326.38 | 1.67 |
| Uno Minda | 2,511,636 | 322.95 | 1.65 |
| Atul | 521,497 | 320.25 | 1.64 |
| J K Cements | 579,497 | 320.52 | 1.64 |
| Jubilant Ingrev. | 4,469,774 | 314.43 | 1.61 |
| Kirloskar Oil | 2,548,022 | 310.55 | 1.59 |
| Apollo Tyres | 6,148,780 | 307.44 | 1.57 |
| Cholaman.Inv.&Fn | 1,762,518 | 300.02 | 1.53 |
| Page Industries | 81,778 | 294.77 | 1.51 |
| Bank of India | 19,384,361 | 278.84 | 1.42 |
| APL Apollo Tubes | 1,426,865 | 273.10 | 1.39 |
| Samvardh. Mothe. | 22,527,131 | 270.19 | 1.38 |
| Techno Elec.Engg | 2,450,232 | 265.14 | 1.35 |
| Chola Financial | 1,321,849 | 239.64 | 1.22 |
| Vishal Mega Mart | 17,027,683 | 232.21 | 1.19 |
| Eternal | 8,258,538 | 229.63 | 1.17 |
| Gujarat Fluoroch | 607,640 | 222.78 | 1.14 |
| M & M | 599,611 | 222.41 | 1.14 |
| P I Industries | 666,400 | 215.79 | 1.10 |
| Emami | 4,058,472 | 214.53 | 1.10 |
| Oil India | 4,977,903 | 211.24 | 1.08 |
| HDB FINANC SER | 2,593,679 | 198.56 | 1.01 |
| Dhanuka Agritech | 1,637,906 | 193.24 | 0.99 |
| Alembic Pharma | 2,122,883 | 179.63 | 0.92 |
| Tube Investments | 686,975 | 179.58 | 0.92 |
| Cyient | 1,418,197 | 158.53 | 0.81 |
| Shriram Finance | 1,600,158 | 159.41 | 0.81 |
| GAIL (India) | 8,846,302 | 152.30 | 0.78 |
| Apar Inds. | 172,370 | 144.23 | 0.74 |
| Westlife Food | 1,850,439 | 103.73 | 0.53 |
| Syngene Intl. | 1,586,541 | 103.28 | 0.53 |
| Lenskart Solut. | 2,238,796 | 100.90 | 0.52 |
| Container Corpn. | 1,129,389 | 59.29 | 0.30 |
| Hatsun Agro | 219,619 | 21.46 | 0.11 |
| LG Electronics | 44,919 | 6.83 | 0.03 |
| TREPS | 0 | 1,087.50 | 5.55 |
| Net CA & Others | 0 | -27.06 | -0.16 |
