DSP Midcap Fund IDCW
Summary Info
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)
: 19559.23
DSP Midcap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 29.855
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
DSP Midcap Fund IDCW- NAV Chart
DSP Midcap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.1 | -1.94 | 7.69 | 7.01 | 2.36 | 18.97 | 20.53 | 14.66 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
DSP Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-2024230
DSP Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER11,51,260
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.86 | 4941275 | 950.94 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.30 | 4637728 | 644.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.98 | 2325640 | 582.61 |
| Equity | Supreme Inds. | Industrial Products | 2.81 | 1249674 | 548.78 |
| Equity | Bharat Forge | Auto Components | 2.78 | 4156280 | 543.68 |
| Equity | Max Financial | Insurance | 2.69 | 3193755 | 526.04 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 11595035 | 495.57 |
| Equity | AU Small Finance | Banks | 2.51 | 6002560 | 490.70 |
| Equity | Page Industries | Textiles & Apparels | 2.40 | 94931 | 469.05 |
| Equity | Voltas | Consumer Durables | 2.37 | 3534728 | 464.49 |
| Equity | Nippon Life Ind. | Capital Markets | 2.36 | 5766258 | 461.32 |
| Equity | Schaeffler India | Auto Components | 2.18 | 1054097 | 426.62 |
| Equity | Federal Bank | Banks | 2.17 | 19887585 | 423.84 |
| Equity | J K Cements | Cement & Cement Products | 2.16 | 685515 | 421.59 |
| Equity | Fortis Health. | Healthcare Services | 2.10 | 5166727 | 410.49 |
| Equity | L&T Finance Ltd | Finance | 2.08 | 19767657 | 407.23 |
| Equity | Phoenix Mills | Realty | 2.08 | 2607476 | 407.20 |
| Equity | Dixon Technolog. | Consumer Durables | 2.00 | 260559 | 390.39 |
| Equity | Atul | Chemicals & Petrochemicals | 1.99 | 521497 | 389.79 |
| Equity | KPIT Technologi. | IT - Software | 1.98 | 3074544 | 386.99 |
| Equity | Techno Elec.Engg | Construction | 1.89 | 2308961 | 369.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.89 | 748010 | 369.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 1741920 | 350.05 |
| Equity | Polycab India | Industrial Products | 1.76 | 525599 | 344.31 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.74 | 4469774 | 340.86 |
| Equity | H P C L | Petroleum Products | 1.69 | 7529515 | 329.83 |
| Equity | Jindal Steel | Ferrous Metals | 1.64 | 3403460 | 320.50 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.57 | 2961070 | 307.68 |
| Equity | Vishal Mega Mart | Retailing | 1.57 | 22943643 | 307.39 |
| Equity | Uno Minda | Auto Components | 1.56 | 2763183 | 305.13 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.46 | 1637906 | 286.15 |
| Equity | Apollo Tyres | Auto Components | 1.41 | 6148780 | 275.95 |
| Equity | Emami | Personal Products | 1.39 | 4743436 | 271.13 |
| Equity | Mphasis | IT - Software | 1.32 | 904344 | 257.32 |
| Equity | Hero Motocorp | Automobiles | 1.28 | 589521 | 249.78 |
| Equity | APL Apollo Tubes | Industrial Products | 1.27 | 1426865 | 248.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 1619542 | 243.88 |
| Equity | Hatsun Agro | Food Products | 1.23 | 2515892 | 240.79 |
| Equity | Bank of India | Banks | 1.18 | 19384361 | 229.82 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.13 | 607640 | 220.62 |
| Equity | Oil India | Oil | 1.11 | 4977903 | 216.16 |
| Equity | Tube Investments | Auto Components | 1.09 | 686975 | 213.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 505391 | 207.44 |
| Equity | KEI Industries | Industrial Products | 1.02 | 527806 | 200.17 |
| Equity | Kirloskar Oil | Industrial Products | 1.02 | 2340764 | 199.21 |
| Equity | Cyient | IT - Services | 0.93 | 1418197 | 182.74 |
| Equity | Container Corpn. | Transport Services | 0.91 | 2349690 | 178.52 |
| Equity | Samvardh. Mothe. | Auto Components | 0.87 | 10970115 | 169.85 |
| Equity | GAIL (India) | Gas | 0.86 | 8846302 | 168.82 |
| Equity | Apar Inds. | Electrical Equipment | 0.77 | 172370 | 150.33 |
| Equity | Timken India | Industrial Products | 0.73 | 408913 | 143.05 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 1969598 | 138.22 |
| Equity | Westlife Food | Leisure Services | 0.70 | 1850439 | 137.87 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.56 | 327160 | 109.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 1586541 | 101.36 |
| Equity | HDB FINANC SER | Finance | 0.44 | 1151260 | 85.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.30 | 0 | 645.60 |
| Net CA & Others | Net CA & Others | -/- | 3.05 | 0 | 601.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vinit Sambre
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
