anubhai
Back OfficeDSP Midcap Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Midcap Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vinit Sambre |
| Net Assets(Rs. cr) | 20,170.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 58.00 | 0.00 |
| Record Date | 19-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.97 | 1.61 | 5.30 | 7.26 | 6.36 | 16.52 | 12.91 | 16.92 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
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 |
| Federal Bank | 2.57 |
| Bharat Forge | 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 |
| Jindal Steel | 1.96 |
| Nippon Life Ind. | 1.96 |
| J K Cements | 1.94 |
| ICICI Bank | 1.92 |
| Samvardh. Mothe. | 1.88 |
| Tube Investments | 1.84 |
| Alkem Lab | 1.78 |
| Supreme Inds. | 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 |
| Apar Inds. | 1.47 |
| Shriram Finance | 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 |
| P I Industries | 0.84 |
| SRF | 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 |
