anubhai
Back OfficeDSP Midcap Fund (IDCW)
Summary
| 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) | 19,854.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 23.00 | 0.00 |
| Record Date | 22-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.15 | 0.61 | 0.71 | 4.12 | 3.28 | 21.53 | 16.56 | 14.54 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 4.75 |
| Ipca Labs. | 3.39 |
| L&T Finance Ltd | 2.96 |
| AU Small Finance | 2.89 |
| Coromandel Inter | 2.74 |
| Max Financial | 2.53 |
| Voltas | 2.52 |
| Fortis Health. | 2.39 |
| Bharti Airtel | 2.38 |
| Phoenix Mills | 2.31 |
| Jindal Steel | 2.30 |
| Alkem Lab | 2.14 |
| Power Fin.Corpn. | 2.12 |
| Polycab India | 2.10 |
| Schaeffler India | 2.07 |
| Federal Bank | 2.04 |
| Nippon Life Ind. | 2.00 |
| Supreme Inds. | 1.94 |
| Dixon Technolog. | 1.92 |
| KPIT Technologi. | 1.91 |
| Page Industries | 1.83 |
| Uno Minda | 1.82 |
| H P C L | 1.81 |
| Mphasis | 1.77 |
| Bharat Forge | 1.76 |
| KEI Industries | 1.74 |
| Apollo Tyres | 1.59 |
| Jubilant Ingrev. | 1.59 |
| J K Cements | 1.58 |
| Atul | 1.54 |
| Techno Elec.Engg | 1.49 |
| Multi Comm. Exc. | 1.49 |
| Kirloskar Oil | 1.44 |
| Bank of India | 1.44 |
| APL Apollo Tubes | 1.24 |
| Hero Motocorp | 1.24 |
| Chola Financial | 1.23 |
| Samvardh. Mothe. | 1.17 |
| Vishal Mega Mart | 1.16 |
| P I Industries | 1.14 |
| M & M | 1.13 |
| Emami | 1.08 |
| Gujarat Fluoroch | 1.05 |
| Eternal Ltd | 1.05 |
| Cholaman.Inv.&Fn | 1.04 |
| Oil India | 1.04 |
| Dhanuka Agritech | 1.02 |
| HDB FINANC SER | 1.00 |
| Alembic Pharma | 0.97 |
| Tube Investments | 0.96 |
| Cyient | 0.80 |
| Apar Inds. | 0.80 |
| GAIL (India) | 0.78 |
| Westlife Food | 0.53 |
| Hatsun Agro | 0.52 |
| Syngene Intl. | 0.52 |
| Lenskart Solut. | 0.46 |
| Container Corpn. | 0.29 |
| Cipla | 0.27 |
| LG Electronics | 0.04 |
| TREPS | 5.11 |
| Net CA & Others | 0.07 |
