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)
: 18712.25
DSP Midcap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 30.435
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 | 3.16 | 3.35 | 12.95 | 0.49 | 3.97 | 23.7 | 22.1 | 14.81 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
--
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds8,88,572
Gujarat Gas25,73,180
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.52 | 988255 | 845.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.53 | 4637728 | 660.78 |
| Equity | Max Financial | Insurance | 3.10 | 3866404 | 581.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.85 | 2325640 | 532.43 |
| Equity | Supreme Inds. | Industrial Products | 2.77 | 1249674 | 518.13 |
| Equity | Bharat Forge | Auto Components | 2.76 | 4156280 | 515.75 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 11595035 | 470.70 |
| Equity | Schaeffler India | Auto Components | 2.36 | 1054097 | 441.52 |
| Equity | Page Industries | Textiles & Apparels | 2.35 | 94931 | 440.29 |
| Equity | J K Cements | Cement & Cement Products | 2.29 | 779394 | 428.47 |
| Equity | Nippon Life Ind. | Capital Markets | 2.28 | 5766258 | 427.25 |
| Equity | AU Small Finance | Banks | 2.22 | 6002560 | 416.00 |
| Equity | KPIT Technologi. | IT - Software | 2.20 | 3074544 | 411.31 |
| Equity | Federal Bank | Banks | 2.15 | 19887585 | 401.84 |
| Equity | Phoenix Mills | Realty | 2.14 | 2607476 | 400.79 |
| Equity | Dixon Technolog. | Consumer Durables | 2.12 | 270282 | 397.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.04 | 748010 | 381.37 |
| Equity | Atul | Chemicals & Petrochemicals | 1.99 | 521497 | 372.16 |
| Equity | Fortis Health. | Healthcare Services | 1.95 | 5166727 | 364.92 |
| Equity | Voltas | Consumer Durables | 1.76 | 2606250 | 329.11 |
| Equity | Techno Elec.Engg | Construction | 1.74 | 2308961 | 325.51 |
| Equity | L&T Finance Ltd | Finance | 1.73 | 18929855 | 324.24 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 1741920 | 323.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 3392754 | 321.93 |
| Equity | Polycab India | Industrial Products | 1.68 | 525599 | 314.88 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.68 | 4469774 | 313.95 |
| Equity | H P C L | Petroleum Products | 1.65 | 7529515 | 309.50 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.61 | 2961070 | 301.45 |
| Equity | Apollo Tyres | Auto Components | 1.55 | 6148780 | 289.33 |
| Equity | Uno Minda | Auto Components | 1.49 | 2763183 | 278.15 |
| Equity | Emami | Personal Products | 1.48 | 4743436 | 277.11 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.45 | 1637906 | 270.41 |
| Equity | APL Apollo Tubes | Industrial Products | 1.38 | 1426865 | 258.50 |
| Equity | Hero Motocorp | Automobiles | 1.36 | 589521 | 254.04 |
| Equity | Hatsun Agro | Food Products | 1.30 | 2515892 | 242.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.27 | 1619542 | 237.37 |
| Equity | Bank of India | Banks | 1.26 | 19384361 | 236.37 |
| Equity | Mphasis | IT - Software | 1.24 | 904344 | 231.40 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 18238660 | 227.36 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.15 | 607640 | 215.91 |
| Equity | Oil India | Oil | 1.14 | 4977903 | 212.45 |
| Equity | Kirloskar Oil | Industrial Products | 1.13 | 2340764 | 211.75 |
| Equity | Tube Investments | Auto Components | 1.12 | 686975 | 210.35 |
| Equity | Cyient | IT - Services | 1.02 | 1418197 | 191.00 |
| Equity | KEI Industries | Industrial Products | 1.02 | 527806 | 190.54 |
| Equity | Container Corpn. | Transport Services | 0.98 | 2349690 | 184.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.90 | 10970115 | 167.97 |
| Equity | GAIL (India) | Gas | 0.90 | 8846302 | 167.90 |
| Equity | Timken India | Industrial Products | 0.89 | 531429 | 166.05 |
| Equity | Apar Inds. | Electrical Equipment | 0.75 | 172370 | 139.86 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 2131359 | 139.72 |
| Equity | Westlife Food | Leisure Services | 0.66 | 1850439 | 123.84 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.58 | 327160 | 108.67 |
| Equity | Syngene Intl. | Healthcare Services | 0.55 | 1586541 | 102.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 112566 | 43.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.67 | 0 | 1,435.96 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 26.73 |
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:
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:
