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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 (
)
19,559.23
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
-0.48
-1.14
9.80
9.03
-1.76
19.72
20.99
14.74
Holdings
Company Name
Hold %
Coforge
4.86
Ipca Labs.
3.30
Coromandel Inter
2.98
Supreme Inds.
2.81
Bharat Forge
2.78
Max Financial
2.69
Power Fin.Corpn.
2.53
AU Small Finance
2.51
Page Industries
2.40
Voltas
2.37
Nippon Life Ind.
2.36
Schaeffler India
2.18
Federal Bank
2.17
J K Cements
2.16
Fortis Health.
2.10
L&T Finance Ltd
2.08
Phoenix Mills
2.08
Dixon Technolog.
2.00
Atul
1.99
KPIT Technologi.
1.98
Alkem Lab
1.89
Techno Elec.Engg
1.89
Bharti Airtel
1.79
Polycab India
1.76
Jubilant Ingrev.
1.74
H P C L
1.69
Jindal Steel
1.64
Vishal Mega Mart
1.57
Alembic Pharma
1.57
Uno Minda
1.56
Dhanuka Agritech
1.46
Apollo Tyres
1.41
Emami
1.39
Mphasis
1.32
Hero Motocorp
1.28
APL Apollo Tubes
1.27
Cipla
1.25
Hatsun Agro
1.23
Bank of India
1.18
Gujarat Fluoroch
1.13
Oil India
1.11
Tube Investments
1.09
P I Industries
1.06
Kirloskar Oil
1.02
KEI Industries
1.02
Cyient
0.93
Container Corpn.
0.91
Samvardh. Mothe.
0.87
GAIL (India)
0.86
Apar Inds.
0.77
Timken India
0.73
Jubilant Food.
0.71
Westlife Food
0.70
Escorts Kubota
0.56
Syngene Intl.
0.52
HDB FINANC SER
0.44
TREPS
3.30
Net CA & Others
3.05