anubhai
Back OfficeDSP Midcap Fund (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Midcap Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Sep-2006 |
| Fund Manager | Vinit Sambre |
| Net Assets(Rs. cr) | 19,559.23 |
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 | -1.35 | 0.04 | 9.92 | 8.57 | 0.60 | 20.36 | 20.98 | 15.42 |
| Category Avg | -1.05 | -0.33 | 7.11 | 7.86 | 1.35 | 20.56 | 23.95 | 15.52 |
| Category Best | 1.23 | 4.78 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
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 |
| Techno Elec.Engg | 1.89 |
| Alkem Lab | 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 |
| KEI Industries | 1.02 |
| Kirloskar Oil | 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 |
