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)
: 20522.87
DSP Midcap Fund IDCW - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 30.246
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 | 0.19 | 3 | 5.21 | 6.02 | 9.33 | 15.32 | 12.55 | 14.32 |
| Category Avg | 0.16 | 3.22 | 5.56 | 7.32 | 9.41 | 14.96 | 13.68 | 13.92 |
| Category Best | 2.93 | 10.63 | 20.43 | 34.33 | 37.05 | 39.25 | 25.1 | 42.68 |
| Category Worst | -1.52 | -9.23 | -7.89 | -9.44 | -14.05 | -2.34 | 1.12 | -11.11 |
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
GE Vernova T&D3,69,601
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 | 4.03 | 4804734 | 826.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.89 | 3198380 | 591.66 |
| Equity | Fortis Health. | Healthcare Services | 2.77 | 6017373 | 568.64 |
| Equity | Federal Bank | Banks | 2.75 | 15691347 | 563.08 |
| Equity | Bharat Forge | Auto Components | 2.59 | 2413073 | 530.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.57 | 2542249 | 527.16 |
| Equity | Max Financial | Insurance | 2.57 | 3515987 | 527.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 1952533 | 525.66 |
| Equity | Phoenix Mills | Realty | 2.54 | 2748916 | 520.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.45 | 2875353 | 502.55 |
| Equity | Voltas | Consumer Durables | 2.36 | 3639527 | 483.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 2246053 | 442.92 |
| Equity | Schaeffler India | Auto Components | 2.09 | 1050240 | 428.41 |
| Equity | Supreme Inds. | Industrial Products | 2.08 | 1230691 | 426.48 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 3723070 | 410.43 |
| Equity | ICICI Bank | Banks | 1.98 | 2821129 | 404.94 |
| Equity | Nippon Life Ind. | Capital Markets | 1.93 | 3401013 | 394.99 |
| Equity | J K Cements | Cement & Cement Products | 1.91 | 719413 | 391.64 |
| Equity | Dixon Technolog. | Consumer Durables | 1.90 | 276919 | 389.04 |
| Equity | APL Apollo Tubes | Industrial Products | 1.85 | 2080513 | 378.54 |
| Equity | KEI Industries | Industrial Products | 1.84 | 754881 | 377.36 |
| Equity | Kirloskar Oil | Industrial Products | 1.83 | 1709396 | 374.32 |
| Equity | Eternal | Retailing | 1.81 | 12266608 | 371.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.81 | 645036 | 370.99 |
| Equity | Tube Investments | Auto Components | 1.73 | 1290729 | 355.33 |
| Equity | L&T Finance Ltd | Finance | 1.73 | 11375881 | 354.07 |
| Equity | AU Small Finance | Banks | 1.69 | 3301628 | 345.77 |
| Equity | Mphasis | IT - Software | 1.66 | 1452146 | 340.13 |
| Equity | Page Industries | Textiles & Apparels | 1.61 | 81778 | 330.17 |
| Equity | Uno Minda | Auto Components | 1.59 | 2762494 | 326.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 1875460 | 300.35 |
| Equity | Indus Towers | Telecom - Services | 1.38 | 7232675 | 282.86 |
| Equity | H P C L | Petroleum Products | 1.33 | 6987695 | 272.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.32 | 17924678 | 270.21 |
| Equity | Bank of India | Banks | 1.30 | 19384361 | 267.40 |
| Equity | Apollo Tyres | Auto Components | 1.28 | 6148780 | 263.26 |
| Equity | Oil India | Oil | 1.25 | 5572098 | 255.53 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.23 | 3431557 | 252.45 |
| Equity | Shriram Finance | Finance | 1.22 | 2381329 | 249.25 |
| Equity | Atul | Chemicals & Petrochemicals | 1.21 | 368894 | 248.50 |
| Equity | Techno Elec.Engg | Construction | 1.17 | 2450232 | 240.19 |
| Equity | Power Fin.Corpn. | Finance | 1.16 | 5614179 | 238.23 |
| Equity | SRF | Chemicals & Petrochemicals | 1.15 | 898538 | 235.64 |
| Equity | Apar Inds. | Electrical Equipment | 1.09 | 155384 | 222.94 |
| Equity | M & M | Automobiles | 0.99 | 599611 | 203.77 |
| Equity | Chola Financial | Finance | 0.99 | 1321849 | 202.79 |
| Equity | Godrej Propert. | Realty | 0.98 | 957183 | 201.55 |
| Equity | KPIT Technologi. | IT - Software | 0.91 | 3106845 | 185.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 666400 | 183.34 |
| Equity | Vishal Mega Mart | Retailing | 0.89 | 17027683 | 182.36 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.81 | 1620631 | 165.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.78 | 369601 | 159.78 |
| Equity | Aster DM Quality | Healthcare Services | 0.75 | 1872602 | 153.95 |
| Equity | Hitachi Energy | Electrical Equipment | 0.72 | 45579 | 146.65 |
| Equity | Polycab India | Industrial Products | 0.65 | 146200 | 133.13 |
| Equity | Lenskart Solut. | Retailing | 0.61 | 2238796 | 125.68 |
| Equity | Cyient | IT - Services | 0.54 | 1305454 | 110.66 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.52 | 244453 | 106.74 |
| Equity | Westlife Food | Leisure Services | 0.46 | 1850439 | 93.83 |
| Equity | HDB FINANC SER | Finance | 0.44 | 1308305 | 89.79 |
| Equity | Emami | Personal Products | 0.44 | 2254817 | 89.75 |
| Equity | Syngene Intl. | Healthcare Services | 0.30 | 1586541 | 61.22 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.29 | 737724 | 58.80 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 44919 | 6.69 |
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.):
2,33,296.26
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:
