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 ()	21,018.54

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	-1.94	-2.78	5.59	8.42	3.55	12.16	10.69	14.09

Holdings
Company Name	Hold %
Coforge	4.48
Multi Comm. Exc.	3.16
Fortis Health.	2.79
Ipca Labs.	2.70
Federal Bank	2.66
Max Financial	2.63
Cholaman.Inv.&Fn	2.59
Phoenix Mills	2.48
Bharat Forge	2.42
Coromandel Inter	2.31
APL Apollo Tubes	2.20
Jindal Steel	2.11
Supreme Inds.	2.08
Voltas	2.07
Schaeffler India	2.01
KEI Industries	1.99
Dixon Technolog.	1.96
ICICI Bank	1.95
Bharti Airtel	1.94
Eternal	1.91
Nippon Life Ind.	1.90
J K Cements	1.76
L&T Finance Ltd	1.74
Tube Investments	1.71
AU Small Finance	1.71
Kirloskar Oil	1.71
Uno Minda	1.68
Mphasis	1.68
PB Fintech.	1.67
Alkem Lab	1.64
Samvardh. Mothe.	1.46
Page Industries	1.39
Indus Towers	1.34
Bank of India	1.31
Apollo Tyres	1.28
Oil India	1.28
Apar Inds.	1.28
Vishal Mega Mart	1.26
H P C L	1.22
Aster DM Quality	1.19
Techno Elec.Engg	1.14
SRF	1.09
GE Vernova T&D	1.02
Shriram Finance	1.02
Atul	0.97
M & M	0.94
Jubilant Ingrev.	0.93
Chola Financial	0.93
Godrej Propert.	0.92
KPIT Technologi.	0.86
Dhanuka Agritech	0.75
P I Industries	0.75
Hitachi Energy	0.73
Cyient	0.73
Lenskart Solut.	0.71
Power Fin.Corpn.	0.67
Oberoi Realty	0.57
Polycab India	0.54
Westlife Food	0.50
HDB FINANC SER	0.42
Emami	0.39
Syngene Intl.	0.30
Alembic Pharma	0.22
LG Electronics	0.04
TREPS	4.26
Net CA & Others	-0.05