Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Midcap Fund - Direct (IDCW) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Vinit Sambre |
Net Assets (Rs. cr) | : | 15968.56 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 62.27 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.30 | 6.32 | 1.37 | 13.49 | 42.06 | 17.52 | 17.88 | 17.77 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -1.30 | 6.32 | 1.37 | 13.49 | 42.06 | 17.52 | 17.88 | 17.77 |
Dividends | Bonus | |
---|---|---|
Ratio | 54.00 | 0.00 |
Date | 20-02-2024 | 20-02-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.46 | 57,58,046.00 | 712.50 | ||||
Equity | Phoenix Mills | Realty | 4.22 | 24,21,698.00 | 673.91 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.05 | 13,07,508.00 | 646.17 | ||||
Equity | Supreme Inds. | Industrial Products | 3.41 | 12,85,384.00 | 544.00 | ||||
Equity | Bharat Forge | Auto Components | 3.37 | 47,66,077.00 | 538.38 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.93 | 43,48,038.00 | 467.44 | ||||
Equity | Federal Bank | Banks | 2.85 | 3,03,49,950.00 | 455.86 | ||||
Equity | Uno Minda | Auto Components | 2.78 | 64,85,880.00 | 444.12 | ||||
Equity | Hero Motocorp | Automobiles | 2.55 | 8,62,348.00 | 407.23 | ||||
Equity | J K Cements | Cement & Cement Products | 2.52 | 9,86,672.00 | 402.18 | ||||
Equity | Atul | Chemicals & Petrochemicals | 2.51 | 6,98,092.00 | 400.74 | ||||
Equity | Coforge | IT - Software | 2.50 | 7,24,240.00 | 398.51 | ||||
Equity | Cyient | IT - Services | 2.30 | 18,42,754.00 | 367.88 | ||||
Equity | Balkrishna Inds | Auto Components | 2.26 | 15,58,494.00 | 361.16 | ||||
Equity | Power Fin.Corpn. | Finance | 2.25 | 91,93,262.00 | 358.77 | ||||
Equity | Thermax | Electrical Equipment | 2.19 | 8,33,578.00 | 349.47 | ||||
Equity | Polycab India | Industrial Products | 2.09 | 6,58,959.00 | 333.76 | ||||
Equity | Dixon Technolog. | Consumer Durables | 2.08 | 4,43,905.00 | 332.01 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 2.00 | 59,01,719.00 | 319.22 | ||||
Equity | Emami | Personal Products | 2.00 | 74,26,515.00 | 318.86 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.98 | 32,10,569.00 | 316.18 | ||||
Equity | Techno Elec.Engg | Construction | 1.94 | 40,04,925.00 | 309.08 | ||||
Equity | Hatsun Agro | Food Products | 1.81 | 28,56,005.00 | 288.88 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.57 | 7,53,128.00 | 250.57 | ||||
Equity | Schaeffler India | Auto Components | 1.50 | 8,49,200.00 | 238.74 | ||||
Equity | Gujarat Gas | Gas | 1.49 | 43,83,771.00 | 238.59 | ||||
Equity | Page Industries | Textiles & Apparels | 1.40 | 64,671.00 | 222.80 | ||||
Equity | Persistent Sys | IT - Software | 1.28 | 5,11,670.00 | 203.88 | ||||
Equity | Max Financial | Insurance | 1.28 | 20,31,649.00 | 203.61 | ||||
Equity | AU Small Finance | Banks | 1.27 | 35,81,835.00 | 202.37 | ||||
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.27 | 44,69,774.00 | 202.35 | ||||
Equity | Can Fin Homes | Finance | 1.22 | 25,77,246.00 | 194.05 | ||||
Equity | IIFL Finance | Finance | 1.20 | 56,16,922.00 | 191.03 | ||||
Equity | Oil India | Oil | 1.19 | 31,78,138.00 | 190.77 | ||||
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.18 | 18,33,816.00 | 188.12 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.15 | 15,88,887.00 | 183.49 | ||||
Equity | Container Corpn. | Transport Services | 1.15 | 20,79,045.00 | 183.39 | ||||
Equity | Jubilant Food. | Leisure Services | 1.12 | 39,82,175.00 | 178.74 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.98 | 10,43,480.00 | 156.10 | ||||
Equity | Bata India | Consumer Durables | 0.97 | 11,29,628.00 | 154.10 | ||||
Equity | L&T Fin.Holdings | Finance | 0.96 | 96,81,858.00 | 153.22 | ||||
Equity | KEI Industries | Industrial Products | 0.95 | 4,36,767.00 | 151.11 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.94 | 13,82,053.00 | 149.39 | ||||
Equity | Westlife Food | Leisure Services | 0.93 | 18,46,095.00 | 148.51 | ||||
Equity | Timken India | Industrial Products | 0.92 | 5,12,641.00 | 146.59 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.88 | 29,81,290.00 | 140.46 | ||||
Equity | Apar Inds. | Electrical Equipment | 0.87 | 1,98,778.00 | 138.73 | ||||
Equity | Sheela Foam | Consumer Durables | 0.78 | 13,25,146.00 | 125.05 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.66 | 3,80,816.00 | 105.76 | ||||
Equity | Mphasis | IT - Software | 0.65 | 4,37,228.00 | 104.41 | ||||
Equity | Narayana Hrudaya | Healthcare Services | 0.52 | 6,52,763.00 | 83.80 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.49 | 2,77,729.00 | 77.60 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.30 | 89,821.00 | 47.20 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.07 | 49,571.00 | 11.73 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 8.02 | 0.00 | 1,280.16 | ||||
Net CA & Others | Net CA & Others | -/- | -0.21 | 0.00 | -24.15 |
Fund House | : DSP Investment Managers Private Ltd |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 1,48,081.58 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Dhananjay Mungale |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Vinit Sambre |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.