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)
: 21018.54
DSP Midcap Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 27.66
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 | -0.58 | -6.08 | -5.11 | 1.71 | -2 | 11.64 | 8.64 | 13.72 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Sona BLW Precis.12,35,723
Gland Pharma2,82,024
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.41,95,582
HDB FINANC SER12,90,075
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.07 | 4539422 | 793.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.31 | 1952533 | 644.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.84 | 2875353 | 554.08 |
| Equity | Phoenix Mills | Realty | 2.73 | 2748916 | 531.91 |
| Equity | Federal Bank | Banks | 2.56 | 15691347 | 498.04 |
| Equity | Fortis Health. | Healthcare Services | 2.53 | 6394812 | 492.40 |
| Equity | Bharat Forge | Auto Components | 2.51 | 2538351 | 488.88 |
| Equity | Max Financial | Insurance | 2.48 | 3515987 | 482.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.44 | 2930518 | 474.74 |
| Equity | APL Apollo Tubes | Industrial Products | 2.34 | 2080513 | 455.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.29 | 2542249 | 446.97 |
| Equity | Supreme Inds. | Industrial Products | 2.18 | 1230691 | 424.71 |
| Equity | Jindal Steel | Ferrous Metals | 2.17 | 3723070 | 422.53 |
| Equity | Schaeffler India | Auto Components | 2.10 | 1050240 | 409.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 2246053 | 394.63 |
| Equity | Kirloskar Oil | Industrial Products | 2.02 | 1709396 | 393.87 |
| Equity | Voltas | Consumer Durables | 2.00 | 3639527 | 389.42 |
| Equity | Eternal | Retailing | 1.95 | 11851853 | 379.25 |
| Equity | ICICI Bank | Banks | 1.91 | 2821129 | 372.86 |
| Equity | J K Cements | Cement & Cement Products | 1.87 | 719413 | 365.17 |
| Equity | Nippon Life Ind. | Capital Markets | 1.87 | 3401013 | 363.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.86 | 276919 | 362.76 |
| Equity | AU Small Finance | Banks | 1.71 | 3301628 | 333.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.71 | 645036 | 333.06 |
| Equity | KEI Industries | Industrial Products | 1.67 | 728852 | 324.70 |
| Equity | Uno Minda | Auto Components | 1.66 | 2762494 | 323.21 |
| Equity | Mphasis | IT - Software | 1.61 | 1452146 | 312.85 |
| Equity | Tube Investments | Auto Components | 1.57 | 1290729 | 306.54 |
| Equity | L&T Finance Ltd | Finance | 1.55 | 11375881 | 301.46 |
| Equity | Page Industries | Textiles & Apparels | 1.53 | 81778 | 297.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 17924678 | 292.63 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 7232675 | 269.92 |
| Equity | Apar Inds. | Electrical Equipment | 1.36 | 152152 | 264.50 |
| Equity | Aster DM Quality | Healthcare Services | 1.34 | 3738835 | 260.65 |
| Equity | Vishal Mega Mart | Retailing | 1.33 | 25604279 | 258.60 |
| Equity | Bank of India | Banks | 1.30 | 19384361 | 252.46 |
| Equity | Apollo Tyres | Auto Components | 1.28 | 6148780 | 248.84 |
| Equity | Techno Elec.Engg | Construction | 1.27 | 2450232 | 247.16 |
| Equity | H P C L | Petroleum Products | 1.26 | 6987695 | 244.81 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 898538 | 222.16 |
| Equity | Oil India | Oil | 1.13 | 4913830 | 220.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 483602 | 203.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 1875460 | 199.53 |
| Equity | Oberoi Realty | Realty | 0.98 | 1080301 | 190.74 |
| Equity | Shriram Finance | Finance | 0.97 | 1926384 | 189.30 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.97 | 2887680 | 188.62 |
| Equity | Chola Financial | Finance | 0.93 | 1321849 | 183.23 |
| Equity | Atul | Chemicals & Petrochemicals | 0.93 | 308370 | 182.41 |
| Equity | M & M | Automobiles | 0.91 | 599611 | 176.88 |
| Equity | Godrej Propert. | Realty | 0.90 | 1078814 | 175.68 |
| Equity | KPIT Technologi. | IT - Software | 0.80 | 3106845 | 155.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 666400 | 153.93 |
| Equity | Lenskart Solut. | Retailing | 0.79 | 2238796 | 153.36 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.77 | 1620631 | 150.45 |
| Equity | Cyient | IT - Services | 0.74 | 1305454 | 143.69 |
| Equity | Hitachi Energy | Electrical Equipment | 0.72 | 45579 | 139.60 |
| Equity | Westlife Food | Leisure Services | 0.56 | 1850439 | 109.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.53 | 1235723 | 102.56 |
| Equity | Polycab India | Industrial Products | 0.49 | 119682 | 96.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.42 | 282024 | 81.77 |
| Equity | Emami | Personal Products | 0.35 | 1824817 | 69.16 |
| Equity | Syngene Intl. | Healthcare Services | 0.30 | 1586541 | 57.95 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 44919 | 7.74 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.03 | 77851 | 6.42 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vinit Sambre
Auditors:
NA
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:
