anubhai
Back OfficeDSP Midcap Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Midcap Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vinit Sambre |
| Net Assets(Rs. cr) | 19,672.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.00 | 2.46 | 11.27 | 2.79 | 5.62 | 18.70 | 13.27 | 17.03 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 3.93 |
| Cholaman.Inv.&Fn | 2.72 |
| Fortis Health. | 2.70 |
| Nippon Life Ind. | 2.54 |
| Max Financial | 2.51 |
| Bharat Forge | 2.40 |
| Phoenix Mills | 2.37 |
| Ipca Labs. | 2.32 |
| Federal Bank | 2.30 |
| Voltas | 2.30 |
| Jindal Steel | 2.28 |
| Coromandel Inter | 2.27 |
| KEI Industries | 2.23 |
| Schaeffler India | 2.20 |
| Multi Comm. Exc. | 2.20 |
| AU Small Finance | 2.15 |
| Bharti Airtel | 2.09 |
| Supreme Inds. | 2.05 |
| Kirloskar Oil | 1.93 |
| Samvardh. Mothe. | 1.90 |
| J K Cements | 1.89 |
| ICICI Bank | 1.80 |
| Alkem Lab | 1.80 |
| Tube Investments | 1.75 |
| L&T Finance Ltd | 1.66 |
| Indus Towers | 1.63 |
| Dixon Technolog. | 1.62 |
| PB Fintech. | 1.62 |
| Page Industries | 1.59 |
| Polycab India | 1.55 |
| Jubilant Ingrev. | 1.46 |
| Uno Minda | 1.44 |
| Mphasis | 1.44 |
| H P C L | 1.40 |
| Bank of India | 1.38 |
| Shriram Finance | 1.37 |
| Techno Elec.Engg | 1.34 |
| APL Apollo Tubes | 1.33 |
| Oil India | 1.32 |
| Atul | 1.29 |
| Apar Inds. | 1.26 |
| Apollo Tyres | 1.23 |
| Power Fin.Corpn. | 1.22 |
| KPIT Technologi. | 1.22 |
| Eternal | 1.19 |
| Chola Financial | 1.06 |
| Vishal Mega Mart | 1.05 |
| Dhanuka Agritech | 0.94 |
| P I Industries | 0.94 |
| M & M | 0.93 |
| Gujarat Fluoroch | 0.91 |
| Hitachi Energy | 0.89 |
| Alembic Pharma | 0.79 |
| Emami | 0.71 |
| Cyient | 0.65 |
| Aster DM Health. | 0.60 |
| Lenskart Solut. | 0.60 |
| HDB FINANC SER | 0.44 |
| Westlife Food | 0.42 |
| Syngene Intl. | 0.36 |
| LG Electronics | 0.03 |
| SRF | 0.02 |
| TREPS | 4.26 |
| Net CA & Others | 0.21 |
