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)
: 19330.78
DSP Midcap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 30.371
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 | 1.32 | 1.36 | 4.79 | 18.76 | -0.9 | 18.97 | 19.24 | 14.73 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Cholaman.Inv.&Fn7,90,199
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 | 4.47 | 4941275 | 863.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.54 | 4637728 | 683.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.24 | 2325640 | 625.92 |
| Equity | Supreme Inds. | Industrial Products | 2.78 | 1249674 | 538.22 |
| Equity | Bharat Forge | Auto Components | 2.51 | 4156280 | 485.91 |
| Equity | Voltas | Consumer Durables | 2.50 | 3639527 | 483.22 |
| Equity | Power Fin.Corpn. | Finance | 2.46 | 11595035 | 475.33 |
| Equity | Page Industries | Textiles & Apparels | 2.40 | 94931 | 463.31 |
| Equity | J K Cements | Cement & Cement Products | 2.32 | 674672 | 449.26 |
| Equity | AU Small Finance | Banks | 2.30 | 6002560 | 445.08 |
| Equity | Fortis Health. | Healthcare Services | 2.29 | 5166727 | 443.02 |
| Equity | Max Financial | Insurance | 2.29 | 2946419 | 442.37 |
| Equity | Dixon Technolog. | Consumer Durables | 2.27 | 260559 | 438.80 |
| Equity | Schaeffler India | Auto Components | 2.25 | 1054097 | 434.46 |
| Equity | Federal Bank | Banks | 2.08 | 19887585 | 402.58 |
| Equity | L&T Finance Ltd | Finance | 2.07 | 19767657 | 400.47 |
| Equity | Nippon Life Ind. | Capital Markets | 2.03 | 4827047 | 392.12 |
| Equity | Phoenix Mills | Realty | 2.02 | 2637188 | 391.35 |
| Equity | Polycab India | Industrial Products | 2.00 | 565669 | 385.84 |
| Equity | KPIT Technologi. | IT - Software | 1.95 | 3074544 | 377.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.95 | 748010 | 376.33 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.81 | 4469774 | 349.84 |
| Equity | Mphasis | IT - Software | 1.80 | 1246962 | 347.92 |
| Equity | Atul | Chemicals & Petrochemicals | 1.79 | 521497 | 345.70 |
| Equity | Techno Elec.Engg | Construction | 1.74 | 2308961 | 336.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.72 | 1741920 | 333.45 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 3407600 | 328.83 |
| Equity | Vishal Mega Mart | Retailing | 1.66 | 22943643 | 320.15 |
| Equity | H P C L | Petroleum Products | 1.63 | 7529515 | 315.07 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.62 | 1637906 | 312.87 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.50 | 2961070 | 289.56 |
| Equity | Uno Minda | Auto Components | 1.49 | 2763183 | 287.75 |
| Equity | Emami | Personal Products | 1.47 | 4743436 | 284.91 |
| Equity | Apollo Tyres | Auto Components | 1.43 | 6148780 | 276.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 1619542 | 251.77 |
| Equity | Hero Motocorp | Automobiles | 1.30 | 589521 | 251.17 |
| Equity | KEI Industries | Industrial Products | 1.29 | 649730 | 249.76 |
| Equity | Hatsun Agro | Food Products | 1.19 | 2515892 | 230.40 |
| Equity | APL Apollo Tubes | Industrial Products | 1.18 | 1426865 | 228.46 |
| Equity | Oil India | Oil | 1.13 | 4977903 | 219.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.13 | 607640 | 218.38 |
| Equity | Bank of India | Banks | 1.12 | 19384361 | 215.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.11 | 505391 | 214.83 |
| Equity | Kirloskar Oil | Industrial Products | 1.09 | 2340764 | 211.65 |
| Equity | Tube Investments | Auto Components | 1.01 | 686975 | 195.14 |
| Equity | Cyient | IT - Services | 0.88 | 1418197 | 170.97 |
| Equity | Container Corpn. | Transport Services | 0.88 | 2937112 | 169.82 |
| Equity | Samvardh. Mothe. | Auto Components | 0.83 | 16455172 | 159.89 |
| Equity | GAIL (India) | Gas | 0.81 | 8846302 | 157.18 |
| Equity | Apar Inds. | Electrical Equipment | 0.79 | 172370 | 153.53 |
| Equity | Westlife Food | Leisure Services | 0.70 | 1850439 | 134.66 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 1854961 | 121.59 |
| Equity | Timken India | Industrial Products | 0.62 | 359913 | 119.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 790199 | 114.04 |
| Equity | Syngene Intl. | Healthcare Services | 0.59 | 1586541 | 113.27 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.57 | 327160 | 109.89 |
| Equity | HDB FINANC SER | Finance | 0.52 | 1329714 | 100.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.55 | 0 | 1,072.44 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 19.58 |
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:
