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BACK
Fund Profile
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 (
)
17,657.92
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
-0.28
8.73
-1.33
-8.07
8.22
17.58
22.46
14.32
Holdings
Company Name
Hold %
Coforge
4.53
Ipca Labs.
4.05
Coromandel Inter
3.38
Max Financial
2.97
Bharat Forge
2.87
Power Fin.Corpn.
2.79
Supreme Inds.
2.49
Phoenix Mills
2.49
Page Industries
2.36
Dixon Technolog.
2.34
KPIT Technologi.
2.34
Federal Bank
2.23
Bharti Airtel
2.23
J K Cements
2.23
Alkem Lab
2.12
Voltas
2.10
Fortis Health.
2.10
Schaeffler India
2.07
Hero Motocorp
2.05
H P C L
1.99
Nippon Life Ind.
1.94
AU Small Finance
1.87
Atul
1.86
Jubilant Ingrev.
1.69
Emami
1.60
Jindal Steel
1.60
Alembic Pharma
1.60
Polycab India
1.57
Apollo Tyres
1.52
Gujarat Fluoroch
1.42
Hatsun Agro
1.41
Uno Minda
1.37
Cipla
1.36
Techno Elec.Engg
1.35
Balkrishna Inds
1.32
Mphasis
1.31
APL Apollo Tubes
1.27
Dhanuka Agritech
1.23
L&T Finance Ltd
1.21
Jubilant Food.
1.14
Oil India
1.12
Bank of India
1.11
GAIL (India)
0.94
Container Corpn.
0.94
Cyient
0.94
KEI Industries
0.89
Kirloskar Oil
0.87
Timken India
0.84
Samvardh. Mothe.
0.84
Vishal Mega Mart
0.83
Westlife Food
0.75
Escorts Kubota
0.62
Gujarat Gas
0.62
Apar Inds.
0.56
Syngene Intl.
0.04
TREPS
6.56
Net CA & Others
0.16