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DSP Midcap Fund IDCW

DSP Midcap Fund IDCW

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)

18712.25

Invest wise with Expert advice

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DSP Midcap Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  30.435

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
3.16
3.35
12.95
0.49
3.97
23.7
22.1
14.81
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
--

Out

InName Of The CompanyNo Of Shares
Balkrishna Inds8,88,572
Gujarat Gas25,73,180

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCoforgeIT - Software4.52988255845.00
EquityIpca Labs.Pharmaceuticals & Biotechnology3.534637728660.78
EquityMax FinancialInsurance3.103866404581.00
EquityCoromandel InterFertilizers & Agrochemicals2.852325640532.43
EquitySupreme Inds.Industrial Products2.771249674518.13
EquityBharat ForgeAuto Components2.764156280515.75
EquityPower Fin.Corpn.Finance2.5211595035470.70
EquitySchaeffler IndiaAuto Components2.361054097441.52
EquityPage IndustriesTextiles & Apparels2.3594931440.29
EquityJ K CementsCement & Cement Products2.29779394428.47
EquityNippon Life Ind.Capital Markets2.285766258427.25
EquityAU Small FinanceBanks2.226002560416.00
EquityKPIT Technologi.IT - Software2.203074544411.31
EquityFederal BankBanks2.1519887585401.84
EquityPhoenix MillsRealty2.142607476400.79
EquityDixon Technolog.Consumer Durables2.12270282397.09
EquityAlkem LabPharmaceuticals & Biotechnology2.04748010381.37
EquityAtulChemicals & Petrochemicals1.99521497372.16
EquityFortis Health.Healthcare Services1.955166727364.92
EquityVoltasConsumer Durables1.762606250329.11
EquityTechno Elec.EnggConstruction1.742308961325.51
EquityL&T Finance LtdFinance1.7318929855324.24
EquityBharti AirtelTelecom - Services1.731741920323.33
EquityJindal SteelFerrous Metals1.723392754321.93
EquityPolycab IndiaIndustrial Products1.68525599314.88
EquityJubilant Ingrev.Chemicals & Petrochemicals1.684469774313.95
EquityH P C LPetroleum Products1.657529515309.50
EquityAlembic PharmaPharmaceuticals & Biotechnology1.612961070301.45
EquityApollo TyresAuto Components1.556148780289.33
EquityUno MindaAuto Components1.492763183278.15
EquityEmamiPersonal Products1.484743436277.11
EquityDhanuka AgritechFertilizers & Agrochemicals1.451637906270.41
EquityAPL Apollo TubesIndustrial Products1.381426865258.50
EquityHero MotocorpAutomobiles1.36589521254.04
EquityHatsun AgroFood Products1.302515892242.63
EquityCiplaPharmaceuticals & Biotechnology1.271619542237.37
EquityBank of IndiaBanks1.2619384361236.37
EquityMphasisIT - Software1.24904344231.40
EquityVishal Mega MartRetailing1.2218238660227.36
EquityGujarat FluorochChemicals & Petrochemicals1.15607640215.91
EquityOil IndiaOil1.144977903212.45
EquityKirloskar OilIndustrial Products1.132340764211.75
EquityTube InvestmentsAuto Components1.12686975210.35
EquityCyientIT - Services1.021418197191.00
EquityKEI IndustriesIndustrial Products1.02527806190.54
EquityContainer Corpn.Transport Services0.982349690184.30
EquitySamvardh. Mothe.Auto Components0.9010970115167.97
EquityGAIL (India)Gas0.908846302167.90
EquityTimken IndiaIndustrial Products0.89531429166.05
EquityApar Inds.Electrical Equipment0.75172370139.86
EquityJubilant Food.Leisure Services0.752131359139.72
EquityWestlife FoodLeisure Services0.661850439123.84
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.58327160108.67
EquitySyngene Intl.Healthcare Services0.551586541102.57
EquityP I IndustriesFertilizers & Agrochemicals0.2311256643.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.6701,435.96
Net CA & OthersNet CA & Others-/-0.12026.73

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,87,436.30
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
Knowledge Center
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