| 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 | 20,522.87 |
| 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 | 0.26 | 2.51 | 5.88 | 5.73 | 6.57 | 15.97 | 12.70 | 14.99 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 4,804,734 | 826.89 | 4.03 |
| Cholaman.Inv.&Fn | 3,198,380 | 591.67 | 2.89 |
| Fortis Health. | 6,017,373 | 568.64 | 2.77 |
| Federal Bank | 15,691,347 | 563.08 | 2.75 |
| Bharat Forge | 2,413,073 | 530.83 | 2.59 |
| Coromandel Inter | 2,542,249 | 527.16 | 2.57 |
| Max Financial | 3,515,987 | 527.05 | 2.57 |
| Multi Comm. Exc. | 1,952,533 | 525.66 | 2.56 |
| Phoenix Mills | 2,748,916 | 520.45 | 2.54 |
| Ipca Labs. | 2,875,353 | 502.55 | 2.45 |
| Voltas | 3,639,527 | 483.66 | 2.36 |
| Bharti Airtel | 2,246,053 | 442.92 | 2.16 |
| Schaeffler India | 1,050,240 | 428.41 | 2.09 |
| Supreme Inds. | 1,230,691 | 426.48 | 2.08 |
| Jindal Steel | 3,723,070 | 410.43 | 2.00 |
| ICICI Bank | 2,821,129 | 404.94 | 1.98 |
| Nippon Life Ind. | 3,401,013 | 394.99 | 1.93 |
| J K Cements | 719,413 | 391.65 | 1.91 |
| Dixon Technolog. | 276,919 | 389.04 | 1.90 |
| APL Apollo Tubes | 2,080,513 | 378.55 | 1.85 |
| KEI Industries | 754,881 | 377.37 | 1.84 |
| Kirloskar Oil | 1,709,396 | 374.32 | 1.83 |
| Alkem Lab | 645,036 | 370.99 | 1.81 |
| Eternal | 12,266,608 | 371.00 | 1.81 |
| Tube Investments | 1,290,729 | 355.34 | 1.73 |
| L&T Finance Ltd | 11,375,881 | 354.07 | 1.73 |
| AU Small Finance | 3,301,628 | 345.78 | 1.69 |
| Mphasis | 1,452,146 | 340.14 | 1.66 |
| Page Industries | 81,778 | 330.18 | 1.61 |
| Uno Minda | 2,762,494 | 326.11 | 1.59 |
| PB Fintech. | 1,875,460 | 300.35 | 1.47 |
| Indus Towers | 7,232,675 | 282.87 | 1.38 |
| H P C L | 6,987,695 | 272.35 | 1.33 |
| Samvardh. Mothe. | 17,924,678 | 270.21 | 1.32 |
| Bank of India | 19,384,361 | 267.41 | 1.30 |
| Apollo Tyres | 6,148,780 | 263.26 | 1.28 |
| Oil India | 5,572,098 | 255.54 | 1.25 |
| Jubilant Ingrev. | 3,431,557 | 252.46 | 1.23 |
| Shriram Finance | 2,381,329 | 249.25 | 1.22 |
| Atul | 368,894 | 248.51 | 1.21 |
| Techno Elec.Engg | 2,450,232 | 240.20 | 1.17 |
| Power Fin.Corpn. | 5,614,179 | 238.24 | 1.16 |
| SRF | 898,538 | 235.64 | 1.15 |
| Apar Inds. | 155,384 | 222.95 | 1.09 |
| M & M | 599,611 | 203.78 | 0.99 |
| Chola Financial | 1,321,849 | 202.80 | 0.99 |
| Godrej Propert. | 957,183 | 201.55 | 0.98 |
| KPIT Technologi. | 3,106,845 | 185.91 | 0.91 |
| Vishal Mega Mart | 17,027,683 | 182.37 | 0.89 |
| P I Industries | 666,400 | 183.34 | 0.89 |
| Dhanuka Agritech | 1,620,631 | 165.61 | 0.81 |
| GE Vernova T&D | 369,601 | 159.79 | 0.78 |
| Aster DM Quality | 1,872,602 | 153.96 | 0.75 |
| Hitachi Energy | 45,579 | 146.65 | 0.72 |
| Polycab India | 146,200 | 133.14 | 0.65 |
| Lenskart Solut. | 2,238,796 | 125.69 | 0.61 |
| Cyient | 1,305,454 | 110.66 | 0.54 |
| Gujarat Fluoroch | 244,453 | 106.75 | 0.52 |
| Westlife Food | 1,850,439 | 93.84 | 0.46 |
| Emami | 2,254,817 | 89.75 | 0.44 |
| HDB FINANC SER | 1,308,305 | 89.80 | 0.44 |
| Syngene Intl. | 1,586,541 | 61.22 | 0.30 |
| Alembic Pharma | 737,724 | 58.80 | 0.29 |
| LG Electronics | 44,919 | 6.70 | 0.03 |
| TREPS | 0 | 880.18 | 4.29 |
| Net CA & Others | 0 | 0.98 | -0.12 |
