| 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 | 19,330.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 23.00000.0000 | 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 | -2.40 | -1.72 | 1.00 | 19.95 | -3.29 | 18.09 | 18.48 | 14.57 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 4,941,275 | 863.83 | 4.47 |
| Ipca Labs. | 4,637,728 | 683.55 | 3.54 |
| Coromandel Inter | 2,325,640 | 625.92 | 3.24 |
| Supreme Inds. | 1,249,674 | 538.22 | 2.78 |
| Bharat Forge | 4,156,280 | 485.91 | 2.51 |
| Voltas | 3,639,527 | 483.22 | 2.50 |
| Power Fin.Corpn. | 11,595,035 | 475.34 | 2.46 |
| Page Industries | 94,931 | 463.31 | 2.40 |
| J K Cements | 674,672 | 449.26 | 2.32 |
| AU Small Finance | 6,002,560 | 445.09 | 2.30 |
| Fortis Health. | 5,166,727 | 443.02 | 2.29 |
| Max Financial | 2,946,419 | 442.38 | 2.29 |
| Dixon Technolog. | 260,559 | 438.81 | 2.27 |
| Schaeffler India | 1,054,097 | 434.47 | 2.25 |
| Federal Bank | 19,887,585 | 402.58 | 2.08 |
| L&T Finance Ltd | 19,767,657 | 400.47 | 2.07 |
| Nippon Life Ind. | 4,827,047 | 392.13 | 2.03 |
| Phoenix Mills | 2,637,188 | 391.36 | 2.02 |
| Polycab India | 565,669 | 385.84 | 2.00 |
| Alkem Lab | 748,010 | 376.33 | 1.95 |
| KPIT Technologi. | 3,074,544 | 377.06 | 1.95 |
| Jubilant Ingrev. | 4,469,774 | 349.85 | 1.81 |
| Mphasis | 1,246,962 | 347.93 | 1.80 |
| Atul | 521,497 | 345.70 | 1.79 |
| Techno Elec.Engg | 2,308,961 | 336.25 | 1.74 |
| Bharti Airtel | 1,741,920 | 333.46 | 1.72 |
| Jindal Steel | 3,407,600 | 328.83 | 1.70 |
| Vishal Mega Mart | 22,943,643 | 320.16 | 1.66 |
| H P C L | 7,529,515 | 315.07 | 1.63 |
| Dhanuka Agritech | 1,637,906 | 312.87 | 1.62 |
| Alembic Pharma | 2,961,070 | 289.56 | 1.50 |
| Uno Minda | 2,763,183 | 287.76 | 1.49 |
| Emami | 4,743,436 | 284.91 | 1.47 |
| Apollo Tyres | 6,148,780 | 276.51 | 1.43 |
| Cipla | 1,619,542 | 251.77 | 1.30 |
| Hero Motocorp | 589,521 | 251.18 | 1.30 |
| KEI Industries | 649,730 | 249.77 | 1.29 |
| Hatsun Agro | 2,515,892 | 230.41 | 1.19 |
| APL Apollo Tubes | 1,426,865 | 228.47 | 1.18 |
| Oil India | 4,977,903 | 219.03 | 1.13 |
| Gujarat Fluoroch | 607,640 | 218.39 | 1.13 |
| Bank of India | 19,384,361 | 215.90 | 1.12 |
| P I Industries | 505,391 | 214.84 | 1.11 |
| Kirloskar Oil | 2,340,764 | 211.65 | 1.09 |
| Tube Investments | 686,975 | 195.15 | 1.01 |
| Cyient | 1,418,197 | 170.98 | 0.88 |
| Container Corpn. | 2,937,112 | 169.82 | 0.88 |
| Samvardh. Mothe. | 16,455,172 | 159.89 | 0.83 |
| GAIL (India) | 8,846,302 | 157.18 | 0.81 |
| Apar Inds. | 172,370 | 153.54 | 0.79 |
| Westlife Food | 1,850,439 | 134.67 | 0.70 |
| Jubilant Food. | 1,854,961 | 121.59 | 0.63 |
| Timken India | 359,913 | 119.45 | 0.62 |
| Cholaman.Inv.&Fn | 790,199 | 114.04 | 0.59 |
| Syngene Intl. | 1,586,541 | 113.28 | 0.59 |
| Escorts Kubota | 327,160 | 109.90 | 0.57 |
| HDB FINANC SER | 1,329,714 | 100.87 | 0.52 |
| TREPS | 0 | 1,072.45 | 5.55 |
| Net CA & Others | 0 | 19.59 | 0.11 |
