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)
: 19458.97
DSP Midcap Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 27.668
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 | -0.31 | -3.69 | 2.1 | -0.49 | -0.25 | 17.09 | 11.45 | 14.01 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
DSP Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Feb-2026250
DSP Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SRF14,734
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 | 3.93 | 5440349 | 773.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.72 | 3478940 | 534.95 |
| Equity | Fortis Health. | Healthcare Services | 2.70 | 5713758 | 530.49 |
| Equity | Nippon Life Ind. | Capital Markets | 2.54 | 4541962 | 499.70 |
| Equity | Max Financial | Insurance | 2.51 | 2946419 | 493.23 |
| Equity | Bharat Forge | Auto Components | 2.40 | 2413073 | 472.28 |
| Equity | Phoenix Mills | Realty | 2.37 | 2637188 | 467.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.32 | 2990278 | 455.83 |
| Equity | Federal Bank | Banks | 2.30 | 15691347 | 453.40 |
| Equity | Voltas | Consumer Durables | 2.30 | 3639527 | 453.37 |
| Equity | Jindal Steel | Ferrous Metals | 2.28 | 3723070 | 449.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.27 | 2542249 | 445.80 |
| Equity | KEI Industries | Industrial Products | 2.23 | 834168 | 439.39 |
| Equity | Schaeffler India | Auto Components | 2.20 | 1050240 | 433.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.20 | 1465445 | 432.96 |
| Equity | AU Small Finance | Banks | 2.15 | 4290133 | 422.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 2246053 | 410.80 |
| Equity | Supreme Inds. | Industrial Products | 2.05 | 1135100 | 402.84 |
| Equity | Kirloskar Oil | Industrial Products | 1.93 | 1970863 | 379.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.90 | 25655031 | 373.89 |
| Equity | J K Cements | Cement & Cement Products | 1.89 | 719413 | 372.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.80 | 645036 | 354.64 |
| Equity | ICICI Bank | Banks | 1.80 | 2821129 | 354.44 |
| Equity | Tube Investments | Auto Components | 1.75 | 1096953 | 344.59 |
| Equity | L&T Finance Ltd | Finance | 1.66 | 11375881 | 326.03 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 7232675 | 319.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 1875460 | 319.29 |
| Equity | Dixon Technolog. | Consumer Durables | 1.62 | 276919 | 319.12 |
| Equity | Page Industries | Textiles & Apparels | 1.59 | 81778 | 312.35 |
| Equity | Polycab India | Industrial Products | 1.55 | 322463 | 305.61 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.46 | 4448456 | 287.45 |
| Equity | Uno Minda | Auto Components | 1.44 | 2576940 | 283.90 |
| Equity | Mphasis | IT - Software | 1.44 | 1246962 | 283.23 |
| Equity | H P C L | Petroleum Products | 1.40 | 6987695 | 275.21 |
| Equity | Bank of India | Banks | 1.38 | 19384361 | 271.20 |
| Equity | Shriram Finance | Finance | 1.37 | 2844288 | 269.39 |
| Equity | Techno Elec.Engg | Construction | 1.34 | 2450232 | 264.42 |
| Equity | APL Apollo Tubes | Industrial Products | 1.33 | 1426865 | 261.27 |
| Equity | Oil India | Oil | 1.32 | 5468084 | 260.36 |
| Equity | Atul | Chemicals & Petrochemicals | 1.29 | 368894 | 252.89 |
| Equity | Apar Inds. | Electrical Equipment | 1.26 | 189472 | 248.54 |
| Equity | Apollo Tyres | Auto Components | 1.23 | 6148780 | 242.56 |
| Equity | Power Fin.Corpn. | Finance | 1.22 | 5614179 | 240.62 |
| Equity | KPIT Technologi. | IT - Software | 1.22 | 3106845 | 239.83 |
| Equity | Eternal | Retailing | 1.19 | 9360757 | 234.56 |
| Equity | Chola Financial | Finance | 1.06 | 1321849 | 209.11 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 17027683 | 207.34 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.93 | 1637906 | 185.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 666400 | 184.92 |
| Equity | M & M | Automobiles | 0.93 | 599611 | 182.61 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.91 | 493937 | 179.24 |
| Equity | Hitachi Energy | Electrical Equipment | 0.89 | 45579 | 175.22 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.79 | 2122883 | 156.26 |
| Equity | Emami | Personal Products | 0.71 | 3509593 | 140.06 |
| Equity | Cyient | IT - Services | 0.65 | 1418197 | 128.80 |
| Equity | Aster DM Health. | Healthcare Services | 0.60 | 1612014 | 117.41 |
| Equity | Lenskart Solut. | Retailing | 0.60 | 2238796 | 117.27 |
| Equity | HDB FINANC SER | Finance | 0.44 | 1308305 | 87.11 |
| Equity | Westlife Food | Leisure Services | 0.42 | 1850439 | 83.25 |
| Equity | Syngene Intl. | Healthcare Services | 0.36 | 1586541 | 70.12 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 44919 | 6.84 |
| Equity | SRF | Chemicals & Petrochemicals | 0.02 | 14734 | 4.00 |
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.):
2,28,622.33
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:
