anubhai
Back OfficeDSP Midcap Fund (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Midcap Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Sep-2006 |
| Fund Manager | Vinit Sambre |
| Net Assets(Rs. cr) | 19,487.69 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 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 | 2.78 | -1.16 | -6.84 | -2.13 | -3.13 | 11.81 | 9.00 | 13.64 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 4.07 |
| Multi Comm. Exc. | 3.31 |
| Ipca Labs. | 2.84 |
| Phoenix Mills | 2.73 |
| Federal Bank | 2.56 |
| Fortis Health. | 2.53 |
| Bharat Forge | 2.51 |
| Max Financial | 2.48 |
| Cholaman.Inv.&Fn | 2.44 |
| APL Apollo Tubes | 2.34 |
| Coromandel Inter | 2.29 |
| Supreme Inds. | 2.18 |
| Jindal Steel | 2.17 |
| Schaeffler India | 2.10 |
| Bharti Airtel | 2.03 |
| Kirloskar Oil | 2.02 |
| Voltas | 2.00 |
| Eternal | 1.95 |
| ICICI Bank | 1.91 |
| Nippon Life Ind. | 1.87 |
| J K Cements | 1.87 |
| Dixon Technolog. | 1.86 |
| AU Small Finance | 1.71 |
| Alkem Lab | 1.71 |
| KEI Industries | 1.67 |
| Uno Minda | 1.66 |
| Mphasis | 1.61 |
| Tube Investments | 1.57 |
| L&T Finance Ltd | 1.55 |
| Page Industries | 1.53 |
| Samvardh. Mothe. | 1.50 |
| Indus Towers | 1.39 |
| Apar Inds. | 1.36 |
| Aster DM Quality | 1.34 |
| Vishal Mega Mart | 1.33 |
| Bank of India | 1.30 |
| Apollo Tyres | 1.28 |
| Techno Elec.Engg | 1.27 |
| H P C L | 1.26 |
| SRF | 1.14 |
| Oil India | 1.13 |
| GE Vernova T&D | 1.04 |
| PB Fintech. | 1.02 |
| Oberoi Realty | 0.98 |
| Jubilant Ingrev. | 0.97 |
| Shriram Finance | 0.97 |
| Chola Financial | 0.94 |
| Atul | 0.94 |
| M & M | 0.91 |
| Godrej Propert. | 0.90 |
| KPIT Technologi. | 0.80 |
| Lenskart Solut. | 0.79 |
| P I Industries | 0.79 |
| Dhanuka Agritech | 0.77 |
| Cyient | 0.74 |
| Hitachi Energy | 0.72 |
| Westlife Food | 0.56 |
| Sona BLW Precis. | 0.53 |
| Polycab India | 0.49 |
| Gland Pharma | 0.42 |
| Emami | 0.35 |
| Syngene Intl. | 0.30 |
| LG Electronics | 0.04 |
| Alembic Pharma | 0.03 |
| TREPS | 4.71 |
| Net CA & Others | -0.08 |
