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) | 17,491.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.72 | 8.79 | 3.81 | -0.56 | 9.43 | 20.14 | 14.35 | 14.17 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 3.47 |
| Ipca Labs. | 3.11 |
| Cholaman.Inv.&Fn | 2.69 |
| Schaeffler India | 2.68 |
| Voltas | 2.65 |
| Fortis Health. | 2.60 |
| Jindal Steel | 2.53 |
| Max Financial | 2.51 |
| Coromandel Inter | 2.49 |
| Supreme Inds. | 2.43 |
| Federal Bank | 2.33 |
| Bharat Forge | 2.31 |
| Bharti Airtel | 2.29 |
| Phoenix Mills | 2.27 |
| AU Small Finance | 2.25 |
| J K Cements | 2.09 |
| Nippon Life Ind. | 2.08 |
| Multi Comm. Exc. | 2.00 |
| Alkem Lab | 1.95 |
| ICICI Bank | 1.94 |
| KEI Industries | 1.93 |
| Dixon Technolog. | 1.67 |
| Indus Towers | 1.63 |
| L&T Finance Ltd | 1.63 |
| Tube Investments | 1.58 |
| APL Apollo Tubes | 1.58 |
| Samvardh. Mothe. | 1.54 |
| Uno Minda | 1.52 |
| Bank of India | 1.52 |
| Kirloskar Oil | 1.50 |
| Oil India | 1.49 |
| Page Industries | 1.49 |
| Mphasis | 1.46 |
| Apollo Tyres | 1.45 |
| Shriram Finance | 1.42 |
| Jubilant Ingrev. | 1.39 |
| Techno Elec.Engg | 1.38 |
| H P C L | 1.34 |
| Atul | 1.34 |
| Polycab India | 1.26 |
| Eternal | 1.23 |
| Power Fin.Corpn. | 1.22 |
| KPIT Technologi. | 1.13 |
| PB Fintech. | 1.08 |
| Apar Inds. | 1.07 |
| Gujarat Fluoroch | 1.05 |
| P I Industries | 1.04 |
| Chola Financial | 1.03 |
| Vishal Mega Mart | 1.03 |
| M & M | 1.01 |
| Emami | 0.89 |
| Dhanuka Agritech | 0.84 |
| Alembic Pharma | 0.80 |
| Lenskart Solut. | 0.64 |
| Hitachi Energy | 0.63 |
| Aster DM Health. | 0.62 |
| Cyient | 0.61 |
| Westlife Food | 0.51 |
| HDB FINANC SER | 0.42 |
| Syngene Intl. | 0.35 |
| LG Electronics | 0.04 |
| TREPS | 4.32 |
| Net CA & Others | -0.35 |
