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)
: 17657.92
DSP Midcap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 30.054
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 | 0.44 | 6.43 | 16 | -3.39 | 10.34 | 21.03 | 22.36 | 14.73 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Tube Investments3,64,082
P I Industries99,565
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 | 4.09 | 987837 | 721.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.68 | 4637728 | 649.83 |
| Equity | Max Financial | Insurance | 3.29 | 4455570 | 581.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.92 | 2325640 | 514.94 |
| Equity | Dixon Technolog. | Consumer Durables | 2.85 | 305737 | 502.99 |
| Equity | Power Fin.Corpn. | Finance | 2.68 | 11595035 | 472.38 |
| Equity | Bharat Forge | Auto Components | 2.60 | 4156280 | 458.93 |
| Equity | Supreme Inds. | Industrial Products | 2.50 | 1249674 | 442.25 |
| Equity | Phoenix Mills | Realty | 2.46 | 2607476 | 434.01 |
| Equity | Page Industries | Textiles & Apparels | 2.45 | 94931 | 433.02 |
| Equity | AU Small Finance | Banks | 2.31 | 6002560 | 407.33 |
| Equity | J K Cements | Cement & Cement Products | 2.26 | 779394 | 398.48 |
| Equity | Federal Bank | Banks | 2.22 | 19887585 | 391.14 |
| Equity | KPIT Technologi. | IT - Software | 2.18 | 3074544 | 385.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.17 | 748010 | 382.68 |
| Equity | Nippon Life Ind. | Capital Markets | 2.09 | 5766258 | 368.29 |
| Equity | Schaeffler India | Auto Components | 2.07 | 1054097 | 366.07 |
| Equity | Fortis Health. | Healthcare Services | 2.01 | 5166727 | 354.20 |
| Equity | Atul | Chemicals & Petrochemicals | 1.99 | 521497 | 351.80 |
| Equity | H P C L | Petroleum Products | 1.86 | 8686913 | 328.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 1741920 | 324.78 |
| Equity | Voltas | Consumer Durables | 1.82 | 2606250 | 322.15 |
| Equity | Emami | Personal Products | 1.68 | 4743436 | 296.32 |
| Equity | Apollo Tyres | Auto Components | 1.64 | 6148780 | 290.16 |
| Equity | Polycab India | Industrial Products | 1.64 | 525599 | 290.13 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.63 | 4469774 | 287.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 3009405 | 269.53 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.47 | 2961070 | 259.25 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 675147 | 258.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.42 | 1619542 | 251.04 |
| Equity | Uno Minda | Auto Components | 1.40 | 2763183 | 247.08 |
| Equity | Techno Elec.Engg | Construction | 1.39 | 2308961 | 245.55 |
| Equity | L&T Finance Ltd | Finance | 1.37 | 14745561 | 242.07 |
| Equity | Balkrishna Inds | Auto Components | 1.35 | 888572 | 237.70 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.34 | 607640 | 236.53 |
| Equity | APL Apollo Tubes | Industrial Products | 1.31 | 1426865 | 231.12 |
| Equity | Hatsun Agro | Food Products | 1.29 | 2515892 | 227.87 |
| Equity | Mphasis | IT - Software | 1.26 | 904344 | 223.28 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.21 | 1637906 | 213.63 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 2964263 | 212.06 |
| Equity | Oil India | Oil | 1.16 | 4977903 | 204.46 |
| Equity | Bank of India | Banks | 1.16 | 17753964 | 204.43 |
| Equity | Vishal Mega Mart | Retailing | 1.09 | 16216890 | 192.13 |
| Equity | Kirloskar Oil | Industrial Products | 0.99 | 2340764 | 174.73 |
| Equity | GAIL (India) | Gas | 0.95 | 8846302 | 167.27 |
| Equity | KEI Industries | Industrial Products | 0.92 | 527806 | 161.69 |
| Equity | Container Corpn. | Transport Services | 0.90 | 2349690 | 158.29 |
| Equity | Cyient | IT - Services | 0.86 | 1275112 | 151.44 |
| Equity | Samvardh. Mothe. | Auto Components | 0.83 | 10970115 | 146.19 |
| Equity | Timken India | Industrial Products | 0.73 | 526708 | 129.17 |
| Equity | Westlife Food | Leisure Services | 0.70 | 1850439 | 124.10 |
| Equity | Gujarat Gas | Gas | 0.66 | 2573180 | 116.69 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.60 | 327160 | 106.62 |
| Equity | Tube Investments | Auto Components | 0.60 | 364082 | 105.53 |
| Equity | Syngene Intl. | Healthcare Services | 0.57 | 1586541 | 100.59 |
| Equity | Apar Inds. | Electrical Equipment | 0.55 | 172370 | 96.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.21 | 99565 | 36.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.31 | 0 | 1,113.72 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 56.17 |
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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vinit Sambre
Auditors:
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:
