| 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 | 19,672.97 |
| 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 | 1.64 | 4.46 | 13.61 | 2.31 | 4.21 | 17.78 | 12.27 | 14.95 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 5,440,349 | 773.51 | 3.93 |
| Cholaman.Inv.&Fn | 3,478,940 | 534.96 | 2.72 |
| Fortis Health. | 5,713,758 | 530.49 | 2.70 |
| Nippon Life Ind. | 4,541,962 | 499.71 | 2.54 |
| Max Financial | 2,946,419 | 493.23 | 2.51 |
| Bharat Forge | 2,413,073 | 472.29 | 2.40 |
| Phoenix Mills | 2,637,188 | 467.10 | 2.37 |
| Ipca Labs. | 2,990,278 | 455.84 | 2.32 |
| Federal Bank | 15,691,347 | 453.40 | 2.30 |
| Voltas | 3,639,527 | 453.38 | 2.30 |
| Jindal Steel | 3,723,070 | 449.45 | 2.28 |
| Coromandel Inter | 2,542,249 | 445.81 | 2.27 |
| KEI Industries | 834,168 | 439.40 | 2.23 |
| Schaeffler India | 1,050,240 | 433.61 | 2.20 |
| Multi Comm. Exc. | 1,465,445 | 432.97 | 2.20 |
| AU Small Finance | 4,290,133 | 422.45 | 2.15 |
| Bharti Airtel | 2,246,053 | 410.80 | 2.09 |
| Supreme Inds. | 1,135,100 | 402.85 | 2.05 |
| Kirloskar Oil | 1,970,863 | 379.98 | 1.93 |
| Samvardh. Mothe. | 25,655,031 | 373.90 | 1.90 |
| J K Cements | 719,413 | 372.01 | 1.89 |
| ICICI Bank | 2,821,129 | 354.45 | 1.80 |
| Alkem Lab | 645,036 | 354.64 | 1.80 |
| Tube Investments | 1,096,953 | 344.60 | 1.75 |
| L&T Finance Ltd | 11,375,881 | 326.03 | 1.66 |
| Indus Towers | 7,232,675 | 319.72 | 1.63 |
| Dixon Technolog. | 276,919 | 319.12 | 1.62 |
| PB Fintech. | 1,875,460 | 319.30 | 1.62 |
| Page Industries | 81,778 | 312.35 | 1.59 |
| Polycab India | 322,463 | 305.61 | 1.55 |
| Jubilant Ingrev. | 4,448,456 | 287.46 | 1.46 |
| Uno Minda | 2,576,940 | 283.90 | 1.44 |
| Mphasis | 1,246,962 | 283.23 | 1.44 |
| H P C L | 6,987,695 | 275.21 | 1.40 |
| Bank of India | 19,384,361 | 271.21 | 1.38 |
| Shriram Finance | 2,844,288 | 269.40 | 1.37 |
| Techno Elec.Engg | 2,450,232 | 264.43 | 1.34 |
| APL Apollo Tubes | 1,426,865 | 261.27 | 1.33 |
| Oil India | 5,468,084 | 260.36 | 1.32 |
| Atul | 368,894 | 252.90 | 1.29 |
| Apar Inds. | 189,472 | 248.55 | 1.26 |
| Apollo Tyres | 6,148,780 | 242.57 | 1.23 |
| Power Fin.Corpn. | 5,614,179 | 240.62 | 1.22 |
| KPIT Technologi. | 3,106,845 | 239.83 | 1.22 |
| Eternal | 9,360,757 | 234.56 | 1.19 |
| Chola Financial | 1,321,849 | 209.12 | 1.06 |
| Vishal Mega Mart | 17,027,683 | 207.35 | 1.05 |
| Dhanuka Agritech | 1,637,906 | 185.87 | 0.94 |
| P I Industries | 666,400 | 184.93 | 0.94 |
| M & M | 599,611 | 182.62 | 0.93 |
| Gujarat Fluoroch | 493,937 | 179.25 | 0.91 |
| Hitachi Energy | 45,579 | 175.23 | 0.89 |
| Alembic Pharma | 2,122,883 | 156.27 | 0.79 |
| Emami | 3,509,593 | 140.07 | 0.71 |
| Cyient | 1,418,197 | 128.81 | 0.65 |
| Aster DM Health. | 1,612,014 | 117.41 | 0.60 |
| Lenskart Solut. | 2,238,796 | 117.28 | 0.60 |
| HDB FINANC SER | 1,308,305 | 87.11 | 0.44 |
| Westlife Food | 1,850,439 | 83.25 | 0.42 |
| Syngene Intl. | 1,586,541 | 70.13 | 0.36 |
| LG Electronics | 44,919 | 6.85 | 0.03 |
| SRF | 14,734 | 4.00 | 0.02 |
| TREPS | 0 | 837.39 | 4.26 |
| Net CA & Others | 0 | 31.61 | 0.21 |
