DSP Midcap Fund (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Midcap Fund (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	29-Sep-06
Fund Manager	Vinit Sambre
Net Assets ()	19,487.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	19-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.44	-0.26	-7.23	-1.24	-3.04	11.99	9.25	13.69

Holdings
Company Name	Hold %
Coforge	4.07
Multi Comm. Exc.	3.31
Ipca Labs.	2.84
Phoenix Mills	2.73
Federal Bank	2.56
Fortis Health.	2.53
Bharat Forge	2.51
Max Financial	2.48
Cholaman.Inv.&Fn	2.44
APL Apollo Tubes	2.34
Coromandel Inter	2.29
Supreme Inds.	2.18
Jindal Steel	2.17
Schaeffler India	2.10
Bharti Airtel	2.03
Kirloskar Oil	2.02
Voltas	2.00
Eternal	1.95
ICICI Bank	1.91
Nippon Life Ind.	1.87
J K Cements	1.87
Dixon Technolog.	1.86
Alkem Lab	1.71
AU Small Finance	1.71
KEI Industries	1.67
Uno Minda	1.66
Mphasis	1.61
Tube Investments	1.57
L&T Finance Ltd	1.55
Page Industries	1.53
Samvardh. Mothe.	1.50
Indus Towers	1.39
Apar Inds.	1.36
Aster DM Quality	1.34
Vishal Mega Mart	1.33
Bank of India	1.30
Apollo Tyres	1.28
Techno Elec.Engg	1.27
H P C L	1.26
SRF	1.14
Oil India	1.13
GE Vernova T&D	1.04
PB Fintech.	1.02
Oberoi Realty	0.98
Shriram Finance	0.97
Jubilant Ingrev.	0.97
Chola Financial	0.94
Atul	0.94
M & M	0.91
Godrej Propert.	0.90
KPIT Technologi.	0.80
P I Industries	0.79
Lenskart Solut.	0.79
Dhanuka Agritech	0.77
Cyient	0.74
Hitachi Energy	0.72
Westlife Food	0.56
Sona BLW Precis.	0.53
Polycab India	0.49
Gland Pharma	0.42
Emami	0.35
Syngene Intl.	0.30
LG Electronics	0.04
Alembic Pharma	0.03
TREPS	4.71
Net CA & Others	-0.08