DSP Midcap Fund (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Midcap Fund (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	29-Sep-06
Fund Manager	Vinit Sambre
Net Assets ()	15,879.98

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

Latest Payouts
	Dividends	Bonus
Ratio	23.0%	0.0
Date	22-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.24	7.00	-12.64	-14.18	8.52	14.29	24.91	14.22

Holdings
Company Name	Hold %
Coforge	4.46
Ipca Labs.	3.96
Coromandel Inter	3.46
Phoenix Mills	2.99
J K Cements	2.86
Bharat Forge	2.84
Max Financial	2.80
Dixon Technolog.	2.68
Power Fin.Corpn.	2.66
Supreme Inds.	2.52
Page Industries	2.44
Hero Motocorp	2.35
KPIT Technologi.	2.32
Federal Bank	2.22
Bharti Airtel	2.19
Alkem Lab	2.19
AU Small Finance	2.14
Schaeffler India	2.03
Fortis Health.	1.99
Voltas	1.96
Nippon Life Ind.	1.80
H P C L	1.76
Atul	1.74
Jubilant Ingrev.	1.73
Emami	1.58
Polycab India	1.56
Hatsun Agro	1.54
Jindal Steel	1.52
APL Apollo Tubes	1.51
Balkrishna Inds	1.46
Apollo Tyres	1.45
Cipla	1.44
Techno Elec.Engg	1.42
Uno Minda	1.40
Alembic Pharma	1.39
Gujarat Fluoroch	1.32
Dhanuka Agritech	1.31
Mphasis	1.28
Jubilant Food.	1.17
L&T Finance Ltd	1.15
Oil India	1.07
KEI Industries	1.02
Cyient	1.02
Bank of India	0.96
Container Corpn.	0.92
GAIL (India)	0.87
Vishal Mega Mart	0.83
Timken India	0.82
Gujarat Gas	0.81
Westlife Food	0.80
Samvardh. Mothe.	0.77
Tata Chemicals	0.75
Kirloskar Oil	0.75
Apar Inds.	0.63
Escorts Kubota	0.59
TREPS	4.87
Net CA & Others	-0.07