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) | 19,047.03 |
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 | -3.06 | -5.10 | -2.32 | -2.74 | 17.58 | 20.51 | 14.08 | 16.85 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 4.29 |
| Ipca Labs. | 3.31 |
| Coromandel Inter | 2.74 |
| Jindal Steel | 2.60 |
| Fortis Health. | 2.55 |
| Voltas | 2.54 |
| Max Financial | 2.50 |
| AU Small Finance | 2.45 |
| Schaeffler India | 2.41 |
| Federal Bank | 2.37 |
| Bharti Airtel | 2.32 |
| Phoenix Mills | 2.31 |
| Power Fin.Corpn. | 2.31 |
| Alkem Lab | 2.23 |
| Nippon Life Ind. | 2.09 |
| Supreme Inds. | 2.09 |
| Cholaman.Inv.&Fn | 2.09 |
| Polycab India | 2.05 |
| L&T Finance Ltd | 1.97 |
| Multi Comm. Exc. | 1.94 |
| J K Cements | 1.83 |
| Bharat Forge | 1.83 |
| Mphasis | 1.81 |
| KEI Industries | 1.76 |
| H P C L | 1.76 |
| Atul | 1.70 |
| KPIT Technologi. | 1.70 |
| Bank of India | 1.67 |
| Dixon Technolog. | 1.65 |
| Apollo Tyres | 1.59 |
| Kirloskar Oil | 1.57 |
| Uno Minda | 1.56 |
| APL Apollo Tubes | 1.53 |
| Jubilant Ingrev. | 1.49 |
| Page Industries | 1.42 |
| Samvardh. Mothe. | 1.34 |
| Eternal | 1.34 |
| Oil India | 1.33 |
| Techno Elec.Engg | 1.25 |
| Chola Financial | 1.15 |
| Vishal Mega Mart | 1.13 |
| P I Industries | 1.12 |
| M & M | 1.08 |
| Emami | 1.03 |
| Gujarat Fluoroch | 0.97 |
| HDB FINANC SER | 0.96 |
| Dhanuka Agritech | 0.96 |
| Alembic Pharma | 0.87 |
| Shriram Finance | 0.86 |
| Cyient | 0.85 |
| Tube Investments | 0.84 |
| Indus Towers | 0.79 |
| GAIL (India) | 0.78 |
| Apar Inds. | 0.72 |
| Lenskart Solut. | 0.54 |
| Westlife Food | 0.48 |
| Hitachi Energy | 0.45 |
| Syngene Intl. | 0.39 |
| Container Corpn. | 0.30 |
| Aster DM Health. | 0.27 |
| Hatsun Agro | 0.04 |
| LG Electronics | 0.03 |
| TREPS | 4.02 |
| Net CA & Others | 0.08 |
