DSP Midcap Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Midcap Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Vinit Sambre
Net Assets ()	20,170.28

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	58.0%	0.0
Date	19-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.18	-0.63	2.25	6.72	4.79	17.32	12.89	16.86

Holdings
Company Name	Hold %
Coforge	3.49
Cholaman.Inv.&Fn	3.09
Fortis Health.	2.85
Phoenix Mills	2.66
Multi Comm. Exc.	2.61
Bharat Forge	2.57
Federal Bank	2.57
Coromandel Inter	2.53
Ipca Labs.	2.52
Max Financial	2.31
Voltas	2.31
KEI Industries	2.24
Schaeffler India	2.18
Bharti Airtel	2.06
Kirloskar Oil	2.00
Nippon Life Ind.	1.96
Jindal Steel	1.96
J K Cements	1.94
ICICI Bank	1.92
Samvardh. Mothe.	1.88
Tube Investments	1.84
Supreme Inds.	1.78
Alkem Lab	1.78
L&T Finance Ltd	1.75
AU Small Finance	1.70
Page Industries	1.68
Dixon Technolog.	1.64
APL Apollo Tubes	1.55
PB Fintech.	1.51
Shriram Finance	1.47
Apar Inds.	1.47
Eternal	1.43
Indus Towers	1.40
Uno Minda	1.39
H P C L	1.37
Bank of India	1.35
Mphasis	1.34
Jubilant Ingrev.	1.34
Apollo Tyres	1.31
Techno Elec.Engg	1.28
Atul	1.18
Power Fin.Corpn.	1.18
Oil India	1.15
Chola Financial	1.09
Polycab India	1.08
KPIT Technologi.	1.03
Vishal Mega Mart	1.00
Gujarat Fluoroch	0.93
M & M	0.91
Dhanuka Agritech	0.85
SRF	0.84
P I Industries	0.84
Hitachi Energy	0.79
Aster DM Health.	0.73
Cyient	0.61
Emami	0.57
Lenskart Solut.	0.57
Godrej Propert.	0.56
HDB FINANC SER	0.49
Westlife Food	0.45
Alembic Pharma	0.42
Syngene Intl.	0.35
LG Electronics	0.03
TREPS	4.29
Net CA & Others	0.03