| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Midcap Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Sep-06 |
| Fund Manager | Vinit Sambre |
| Net Assets ()Cr | 19,640.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.80 | -9.86 | -9.77 | -7.89 | 4.94 | 17.90 | 11.83 | 14.36 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ipca Labs. | 3,996,207 | 610.98 | 3.11 |
| Coforge | 4,941,275 | 585.94 | 2.98 |
| Voltas | 3,639,527 | 568.24 | 2.89 |
| Schaeffler India | 1,265,170 | 551.26 | 2.81 |
| Jindal Steel | 4,374,445 | 544.27 | 2.77 |
| Fortis Health. | 5,713,758 | 538.61 | 2.74 |
| Max Financial | 2,946,419 | 534.30 | 2.72 |
| Coromandel Inter | 2,282,965 | 506.82 | 2.58 |
| Federal Bank | 15,691,347 | 470.51 | 2.40 |
| Bharat Forge | 2,413,073 | 461.19 | 2.35 |
| Supreme Inds. | 1,135,100 | 451.23 | 2.30 |
| AU Small Finance | 4,673,710 | 447.91 | 2.28 |
| Phoenix Mills | 2,637,188 | 437.40 | 2.23 |
| KEI Industries | 834,168 | 423.79 | 2.16 |
| Nippon Life Ind. | 4,541,962 | 422.95 | 2.15 |
| Bharti Airtel | 2,246,053 | 422.10 | 2.15 |
| Cholaman.Inv.&Fn | 2,442,840 | 422.81 | 2.15 |
| Alkem Lab | 748,010 | 421.84 | 2.15 |
| Polycab India | 476,192 | 410.03 | 2.09 |
| ICICI Bank | 2,821,129 | 389.01 | 1.98 |
| L&T Finance Ltd | 13,113,439 | 372.36 | 1.90 |
| Multi Comm. Exc. | 1,465,445 | 358.05 | 1.82 |
| J K Cements | 631,425 | 357.13 | 1.82 |
| Bank of India | 19,384,361 | 341.26 | 1.74 |
| Kirloskar Oil | 2,372,070 | 330.48 | 1.68 |
| Dixon Technolog. | 301,347 | 317.26 | 1.62 |
| APL Apollo Tubes | 1,426,865 | 318.85 | 1.62 |
| H P C L | 6,987,695 | 306.59 | 1.56 |
| Tube Investments | 1,096,953 | 302.04 | 1.54 |
| Samvardh. Mothe. | 22,527,131 | 300.38 | 1.53 |
| Uno Minda | 2,511,636 | 298.51 | 1.52 |
| Mphasis | 1,246,962 | 286.36 | 1.46 |
| Techno Elec.Engg | 2,450,232 | 287.46 | 1.46 |
| Apollo Tyres | 6,148,780 | 279.19 | 1.42 |
| Page Industries | 81,778 | 262.59 | 1.34 |
| Jubilant Ingrev. | 4,469,774 | 261.66 | 1.33 |
| Oil India | 5,315,539 | 257.22 | 1.31 |
| Atul | 368,894 | 246.20 | 1.25 |
| KPIT Technologi. | 3,106,845 | 239.57 | 1.22 |
| Power Fin.Corpn. | 5,614,179 | 232.31 | 1.18 |
| Eternal | 9,360,757 | 230.56 | 1.17 |
| Chola Financial | 1,321,849 | 216.00 | 1.10 |
| Apar Inds. | 189,472 | 211.84 | 1.08 |
| Gujarat Fluoroch | 607,640 | 211.66 | 1.08 |
| P I Industries | 666,400 | 207.74 | 1.06 |
| M & M | 599,611 | 203.71 | 1.04 |
| Vishal Mega Mart | 17,027,683 | 200.55 | 1.02 |
| Indus Towers | 4,285,058 | 194.95 | 0.99 |
| Emami | 4,058,472 | 187.74 | 0.96 |
| HDB FINANC SER | 2,593,679 | 182.92 | 0.93 |
| Shriram Finance | 1,600,158 | 172.72 | 0.88 |
| Dhanuka Agritech | 1,637,906 | 166.30 | 0.85 |
| Alembic Pharma | 2,122,883 | 150.98 | 0.77 |
| Cyient | 1,418,197 | 129.72 | 0.66 |
| Lenskart Solut. | 2,238,796 | 120.31 | 0.61 |
| Hitachi Energy | 45,579 | 116.51 | 0.59 |
| Aster DM Health. | 1,611,985 | 105.52 | 0.54 |
| Westlife Food | 1,850,439 | 91.57 | 0.47 |
| Syngene Intl. | 1,586,541 | 66.98 | 0.34 |
| PB Fintech. | 317,001 | 46.97 | 0.24 |
| Container Corpn. | 139,967 | 6.94 | 0.04 |
| LG Electronics | 44,919 | 7.14 | 0.04 |
| Hatsun Agro | 79,995 | 7.12 | 0.04 |
| TREPS | 0 | 830.60 | 4.23 |
| Net CA & Others | 0 | -2.90 | -0.04 |
