DSP Midcap Fund (G)

NAV Details

144.38

' ()

NAV as on 02 Nov 2026

Fund Details

Fund Name

DSP Mutual Fund

Scheme

DSP Midcap Fund (G)

AMC

DSP Investment Managers Private Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Vinit Sambre

Category

Equity - Diversified

Net Assets ( Cr.)

19487.69

Tax Benefits

Section 54EA

Lunch Date

9/29/2006 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.78	2.77	5.14	-2.57
1 Month	-1.16	-0.18	7.58	-9.03
6 Month	-2.13	1.11	18.88	-11.62
1 Year	-3.13	-1.87	20.32	-21.22
3 Year	11.81	12.17	34.91	-5.47
5 Year	9.00	10.40	21.13	-1.08
Since	14.30	11.42	36.72	-12.76

Asset Allocation

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Net Curr Ass/Net Receivables - 1.0327%

Reverse Repos - 0.0034%

Silver - 98.964%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.01%

Equity - 99.3085%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.69%

Equity - 99.3085%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.69%

Net Curr Ass/Net Receivables - 2.09%

Reverse Repos - 0.01%

Silver - 97.9%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 0.03%

Equity - 96.28%

Net Curr Ass/Net Receivables - 3.72%

Equity - 96.28%

Net Curr Ass/Net Receivables - 3.72%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Derivatives - 0.4543%

Equity - 94.581%

Net Curr Ass/Net Receivables - 0.082%

Reverse Repos - 4.3037%

T-Bills - 0.579%

Equity - 96.55%

Net Curr Ass/Net Receivables - 0.0045%

Preference Shares - 0.0024%

Reverse Repos - 3.18%

T-Bills - 0.27%

Equity - 96.55%

Net Curr Ass/Net Receivables - 0.0045%

Preference Shares - 0.0024%

Reverse Repos - 3.18%

T-Bills - 0.27%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.08%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.08%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Debt & Others - 4.3784%

Equity - 8.9723%

Govt Securities / Sovereign - 12.9117%

Net Curr Ass/Net Receivables - 0.8919%

Non Convertable Debenture - 67.7877%

Others - 0.3763%

Reverse Repos - 4.6815%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0033%

Derivatives - 0.28%

Equity - 89.62%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 9.71%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0033%

Derivatives - 0.28%

Equity - 89.62%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 9.71%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 90.32%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 8.69%

T-Bills - 0.49%

Equity - 90.32%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 8.69%

T-Bills - 0.49%

Certificate of Deposit - 2.15%

Commercial Paper - 1.56%

Corporate Debentures - 4.32%

Equity - 73.3054%

Govt Securities / Sovereign - 8.85%

Net Curr Ass/Net Receivables - -0.24%

Pass Through Certificates - 1.05%

Reverse Repos - 5.86%

T-Bills - 3.15%

Equity - 100.022%

Net Curr Ass/Net Receivables - -0.4376%

Reverse Repos - 0.4155%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.02%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Equity - 90.23%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.95%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Equity - 90.23%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.95%

Debt & Others - 0.66%

Derivatives - 0.0002%

Equity - 69.7609%

Floating Rate Instruments - 0.62%

Govt Securities / Sovereign - 15.6925%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 9.58%

Pass Through Certificates - 1.24%

Reverse Repos - 0.64%

Debt & Others - 0.66%

Derivatives - 0.0002%

Equity - 69.7609%

Floating Rate Instruments - 0.62%

Govt Securities / Sovereign - 15.6925%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 9.58%

Pass Through Certificates - 1.24%

Reverse Repos - 0.64%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.21%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.21%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Corporate Debentures - 7.7495%

Debt & Others - 1.1848%

Derivatives - 0.5156%

Equity - 81.7537%

Floating Rate Instruments - 2.5249%

Govt Securities / Sovereign - 2.4434%

Net Curr Ass/Net Receivables - 0.2314%

Pass Through Certificates - 1.1626%

Reverse Repos - 2.4326%

Corporate Debentures - 7.7495%

Debt & Others - 1.1848%

Derivatives - 0.5156%

Equity - 81.7537%

Floating Rate Instruments - 2.5249%

Govt Securities / Sovereign - 2.4434%

Net Curr Ass/Net Receivables - 0.2314%

Pass Through Certificates - 1.1626%

Reverse Repos - 2.4326%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.48%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.48%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Equity - 93.66%

Net Curr Ass/Net Receivables - 2.47%

Reverse Repos - 3.87%

Equity - 90.98%

Net Curr Ass/Net Receivables - 8.92%

Reverse Repos - 0.1%

Equity - 90.98%

Net Curr Ass/Net Receivables - 8.92%

Reverse Repos - 0.1%

Equity - 95.8036%

Net Curr Ass/Net Receivables - 1.8658%

Reverse Repos - 2.3306%

Equity - 93.66%

Net Curr Ass/Net Receivables - 2.47%

Reverse Repos - 3.87%

Equity - 94.31%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 5.68%

Cash & Cash Equivalents - 0.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.95%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Derivatives - -25.3%

Equity - 87.44%

Net Curr Ass/Net Receivables - 27%

Reverse Repos - 1.75%

T-Bills - 9.1%

Derivatives - -25.3%

Equity - 87.44%

Net Curr Ass/Net Receivables - 27%

Reverse Repos - 1.75%

T-Bills - 9.1%

Derivatives - 21.7727%

Equity - 74.1687%

Net Curr Ass/Net Receivables - -18.8744%

Reverse Repos - 15.9963%

T-Bills - 6.9367%

Derivatives - 21.7727%

Equity - 74.1687%

Net Curr Ass/Net Receivables - -18.8744%

Reverse Repos - 15.9963%

T-Bills - 6.9367%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 3.98%

Equity - 76.4879%

Foreign Equity - 8.89%

Foreign Mutual Fund - 3.94%

Net Curr Ass/Net Receivables - -1.6379%

Reverse Repos - 7.3%

Derivatives - 3.98%

Equity - 76.4879%

Foreign Equity - 8.89%

Foreign Mutual Fund - 3.94%

Net Curr Ass/Net Receivables - -1.6379%

Reverse Repos - 7.3%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.29%

Equity - 96.7702%

Net Curr Ass/Net Receivables - 0.2309%

Reverse Repos - 2.9988%

Equity - 96.7702%

Net Curr Ass/Net Receivables - 0.2309%

Reverse Repos - 2.9988%

Equity - 97.46%

Net Curr Ass/Net Receivables - -2.71%

Reverse Repos - 5.32%

Equity - 97.46%

Net Curr Ass/Net Receivables - -2.71%

Reverse Repos - 5.32%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.08%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.08%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Equity - 95.9993%

Net Curr Ass/Net Receivables - -0.1008%

Reverse Repos - 4.1012%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.02%

Cash & Cash Equivalents - 0.01%

Equity - 98.49%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.41%

Cash & Cash Equivalents - 0.01%

Equity - 98.49%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.41%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 99.9961%

Net Curr Ass/Net Receivables - -0.0351%

Reverse Repos - 0.0389%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.47%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.47%

Commercial Paper - 1.8125%

Derivatives - 1.4079%

Equity - 70.0449%

Govt Securities / Sovereign - 1.8727%

Mutual Funds Units - 15.1935%

Net Curr Ass/Net Receivables - -3.55%

Reverse Repos - 5.0695%

T-Bills - 8.1537%

Cash & Cash Equivalents - 0.01%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.09%

Reverse Repos - 0.88%

Gold - 98.31%

Net Curr Ass/Net Receivables - 1.61%

Reverse Repos - 0.08%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Corporate Debentures - 0.17%

Equity - 95.29%

Govt Securities / Sovereign - 0.03%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 4.99%

Commercial Paper - 1.23%

Corporate Debentures - 17.2%

Equity - 74.37%

Govt Securities / Sovereign - 1.58%

Net Curr Ass/Net Receivables - 3.25%

Reverse Repos - 2.37%

Equity - 98.4593%

Net Curr Ass/Net Receivables - -0.502%

Reverse Repos - 2.0431%

Equity - 98.4593%

Net Curr Ass/Net Receivables - -0.502%

Reverse Repos - 2.0431%

Derivatives - 1.1263%

Equity - 97.7448%

Net Curr Ass/Net Receivables - -0.2242%

Reverse Repos - 1.3532%

Derivatives - 0.48%

Equity - 94.51%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 4.12%

T-Bills - 1.15%

Derivatives - 1.1263%

Equity - 97.7448%

Net Curr Ass/Net Receivables - -0.2242%

Reverse Repos - 1.3532%

Derivatives - 0.48%

Equity - 94.51%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 4.12%

T-Bills - 1.15%

Equity - 99.9859%

Net Curr Ass/Net Receivables - -0.5133%

Reverse Repos - 0.5268%

Derivatives - 0.6902%

Equity - 95.8096%

Net Curr Ass/Net Receivables - -0.1472%

Reverse Repos - 3.6468%

Derivatives - 0.6902%

Equity - 95.8096%

Net Curr Ass/Net Receivables - -0.1472%

Reverse Repos - 3.6468%

Commercial Paper - 4.95%

Corporate Debentures - 19.73%

Equity - 45.6%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 30.55%

Commercial Paper - 4.95%

Corporate Debentures - 19.73%

Equity - 45.6%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 30.55%

Equity - 98.2077%

Net Curr Ass/Net Receivables - -0.5082%

Reverse Repos - 2.2998%

Equity - 100.1849%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0017%

Reverse Repos - 0.27%

Equity - 98.21%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.1%

T-Bills - 0.06%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 97.8%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.1%

Equity - 97.8%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0049%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.7%

Equity - 98.69%

Net Curr Ass/Net Receivables - -1.7%

Reverse Repos - 3.01%

Equity - 97.39%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.56%

Equity - 97.39%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.56%

Equity - 98.69%

Net Curr Ass/Net Receivables - -1.7%

Reverse Repos - 3.01%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.14%

Equity - 96.74%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 2.64%

Equity - 96.74%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 2.64%

Corporate Debentures - 0.84%

Equity - 22.38%

Govt Securities / Sovereign - 52.18%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 20.75%

Others - 0.28%

Reverse Repos - 1.07%

T-Bills - 0.14%

Certificate of Deposit - 30.54%

Commercial Paper - 46.81%

Corporate Debentures - 0.86%

Govt Securities / Sovereign - 0.11%

Net Curr Ass/Net Receivables - 0.03%

Others - 0.22%

Reverse Repos - 12.3%

T-Bills - 9.13%

Derivatives - 0.066%

Equity - 98.8078%

Foreign Equity - 0.6178%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.5959%

Cash & Cash Equivalents - 0.0014%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.12%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.93%

Derivatives - 20.8107%

Equity - 74.3841%

Net Curr Ass/Net Receivables - -17.1407%

Reverse Repos - 14.83%

T-Bills - 7.1158%

Equity - 100.03%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 1.18%

Equity - 100.03%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 1.18%

Cash & Cash Equivalents - 0.0014%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.12%

Certificate of Deposit - 18.31%

Mutual Funds Units - 10.96%

Net Curr Ass/Net Receivables - -0.0758%

Reverse Repos - 2.42%

T-Bills - 0.94%

Certificate of Deposit - 18.31%

Mutual Funds Units - 10.96%

Net Curr Ass/Net Receivables - -0.0758%

Reverse Repos - 2.42%

T-Bills - 0.94%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 99.9414%

Net Curr Ass/Net Receivables - -0.1341%

Reverse Repos - 0.192%

Gold - 97.49%

Net Curr Ass/Net Receivables - 2.51%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Certificate of Deposit - 2.68%

Equity - 88.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 9.03%

T-Bills - 0.13%

Certificate of Deposit - 2.68%

Equity - 88.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 9.03%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0039%

Foreign Equity - 99.07%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.7%

Cash & Cash Equivalents - 0.0039%

Foreign Equity - 99.07%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.7%

Cash & Cash Equivalents - 0.0039%

Foreign Equity - 99.07%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.7%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Net Curr Ass/Net Receivables - 2.06%

Reverse Repos - 0.03%

Silver - 97.91%

Cash & Cash Equivalents - 0.001%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.18%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.1315%

T-Bills - 0.1438%

Commercial Paper - 4.95%

Corporate Debentures - 19.73%

Equity - 45.6%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 30.55%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.49%

T-Bills - 0.79%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.49%

T-Bills - 0.79%

Commercial Paper - 4.95%

Corporate Debentures - 19.73%

Equity - 45.6%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 30.55%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.08%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.08%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Cash & Cash Equivalents - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 0.93%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Equity - 98.5072%

Net Curr Ass/Net Receivables - -0.148%

Reverse Repos - 1.641%

Equity - 98.5072%

Net Curr Ass/Net Receivables - -0.148%

Reverse Repos - 1.641%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.63%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.63%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Equity - 98.4593%

Net Curr Ass/Net Receivables - -0.502%

Reverse Repos - 2.0431%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Equity - 98.4593%

Net Curr Ass/Net Receivables - -0.502%

Reverse Repos - 2.0431%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Equity - 98.4593%

Net Curr Ass/Net Receivables - -0.502%

Reverse Repos - 2.0431%

Equity - 98.4593%

Net Curr Ass/Net Receivables - -0.502%

Reverse Repos - 2.0431%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Commercial Paper - 0.61%

Equity - 91.88%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 7.79%

Commercial Paper - 0.61%

Equity - 91.88%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 7.79%

Equity - 97.42%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 2.24%

T-Bills - 0.06%

Equity - 93.73%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 4.97%

Derivatives - 8.3592%

Equity - 84.5339%

Mutual Funds Units - 0.364%

Net Curr Ass/Net Receivables - -8.5198%

Reverse Repos - 11.2919%

T-Bills - 3.9707%

Derivatives - 0.04%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.53%

T-Bills - 0.41%

Derivatives - 0.0194%

Equity - 89.7946%

Foreign Equity - 8.1901%

Net Curr Ass/Net Receivables - -0.2739%

Reverse Repos - 2.2698%

Certificate of Deposit - 0.38%

Corporate Debentures - 18.37%

Derivatives - -31.2994%

Equity - 65.85%

Floating Rate Instruments - 3.28%

Govt Securities / Sovereign - 3.32%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - 32.831%

Reverse Repos - 2.48%

T-Bills - 3.74%

Commercial Paper - 1.2956%

Corporate Debentures - 20.217%

Equity - 29.963%

Govt Securities / Sovereign - 8.363%

Mutual Funds Units - 32.4915%

Net Curr Ass/Net Receivables - 1.5569%

Reverse Repos - 6.1129%

Commercial Paper - 1.2956%

Corporate Debentures - 20.217%

Equity - 29.963%

Govt Securities / Sovereign - 8.363%

Mutual Funds Units - 32.4915%

Net Curr Ass/Net Receivables - 1.5569%

Reverse Repos - 6.1129%

Equity - 88.56%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 11.46%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

T-Bills - 0.9736%

Equity - 98.71%

Net Curr Ass/Net Receivables - 1.29%

Equity - 91.6%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.56%

Equity - 99.9965%

Net Curr Ass/Net Receivables - -0.202%

Reverse Repos - 0.2055%

Derivatives - 0.3268%

Equity - 95.359%

Net Curr Ass/Net Receivables - -0.1458%

Reverse Repos - 4.4599%

Derivatives - 0.3268%

Equity - 95.359%

Net Curr Ass/Net Receivables - -0.1458%

Reverse Repos - 4.4599%

Gold - 97.4868%

Net Curr Ass/Net Receivables - 2.5132%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Equity - 98.5%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.82%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.79%

T-Bills - 0.07%

Equity - 91.01%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 9.4%

T-Bills - 0.25%

Equity - 22.3846%

Govt Securities / Sovereign - 44.1442%

Net Curr Ass/Net Receivables - 1.3313%

Non Convertable Debenture - 25.3328%

Pass Through Certificates - 2.2014%

Reverse Repos - 4.6057%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.08%

Certificate of Deposit - 12.71%

Equity - 69.0941%

Mutual Funds Units - 16.1%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.05%

Equity - 95.45%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.41%

Cash & Cash Equivalents - 0.01%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.14%

Cash & Cash Equivalents - 0.01%

Equity - 100.12%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 1.46%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 93.91%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 5.19%

Equity - 93.91%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 5.19%

Equity - 97.26%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.92%

Derivatives - 0.6902%

Equity - 95.8096%

Net Curr Ass/Net Receivables - -0.1472%

Reverse Repos - 3.6468%

Derivatives - 0.6902%

Equity - 95.8096%

Net Curr Ass/Net Receivables - -0.1472%

Reverse Repos - 3.6468%

Cash & Cash Equivalents - 0.0006%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.11%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.08%

Equity - 99.9004%

Net Curr Ass/Net Receivables - -0.0506%

Reverse Repos - 0.1465%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 2.77%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 2.77%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 100.0043%

Net Curr Ass/Net Receivables - -0.5553%

Reverse Repos - 0.551%

Equity - 90.93%

Net Curr Ass/Net Receivables - 0.009%

Reverse Repos - 9.07%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 93.45%

Mutual Funds Units - 1.19%

Net Curr Ass/Net Receivables - 5.36%

Cash & Cash Equivalents - 0.01%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.14%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 97.39%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.56%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - -0.0215%

Equity - 89.58%

Foreign Equity - 2.37%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 6.4%

T-Bills - 2.24%

Certificate of Deposit - 5.9077%

Corporate Debentures - 9.5148%

Equity - 50.9469%

Govt Securities / Sovereign - 8.8012%

Mutual Funds Units - 15.4998%

Net Curr Ass/Net Receivables - 0.888%

Reverse Repos - 3.7128%

T-Bills - 4.7287%

Equity - 99.9713%

Net Curr Ass/Net Receivables - -0.738%

Reverse Repos - 0.7662%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Coforge	4.07	793.9903
Multi Comm. Exc.	3.31	644.414
Ipca Labs.	2.84	554.0805
Phoenix Mills	2.73	531.9152
Federal Bank	2.56	498.0434

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Focused Fund - Direct (G)	0.05	17.71	20.32	14.64	10.12
Motilal Oswal Focused Fund - Direct (IDCW)	0.05	17.71	20.31	14.64	10.12
TRUSTMF Small Cap Fund - Direct (IDCW)	-2.49	14.43	19.68	NA	NA
TRUSTMF Small Cap Fund - Direct (G)	-2.49	14.45	19.59	NA	NA
Motilal Oswal Focused Fund (G)	-0.04	17.05	18.97	13.36	8.87

News

Mutual Funds

Franklin Templeton Mutual Fund announc..

03-Nov-2026

Mutual Funds

Invesco Mutual Fund announces Dividend..

03-Nov-2026

Mutual Funds

Union Balanced Advantage Fund announce..

03-Nov-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

03-Nov-2026

Mutual Funds

Kotak Mahindra Mutual Fund announces c..

02-Nov-2026

Kotak Mahindra Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 November 2026.

Change in Fund Management Responsibilities :

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Kotak Equity Savings Fund	Mr. Devender Singhal Mr. Hiten Shah Mr. Abhishek Bisen	Mr. Devender Singhal Mr. Hiten Shah Mr. Rohit Tandon Mr. Abhishek Bisen
Kotak Consumption Fund	Mr. Devender Singhal Mr. Abhishek Bisen	Mr. Devender Singhal Mr. Arjun Khanna Mr. Mandar Pawar Mr. Abhishek Bisen
Kotak Special Opportunities Fund	Mr. Devender Singhal Mr. Abhishek Bisen	Mr. Devender Singhal Mr. Saumil Mehta Mr. Abhishek Bisen
Kotak Banking and Financial Services Fund	Ms. Shibani Sircar Kurian Mr. Abhishek Bisen	Ms. Shibani Sircar Kurian Mr. Umang Shah Mr. Abhishek Bisen
Kotak Technology Fund	Ms. Shibani Sircar Kurian Mr. Abhishek Bisen	Ms. Shibani Sircar Kurian Mr. Venkata Sudheer Guntupalli Mr. Abhishek Bisen
Kotak Dividend Yield Fund	Ms. Shibani Sircar Kurian Mr. Abhishek Bisen	Ms. Shibani Sircar Kurian Mr. Mandar Pawar Mr. Abhishek Bisen
Kotak Pioneer Fund	Mr. Harish Bihani	Mr. Harish Bihani Ms. Shibani Kurian
Kotak Business Cycle Fund	Mr. Harish Bihani Mr. Abhishek Bisen	Mr. Harish Bihani Mr. Atul Bhole Mr. Abhishek Bisen
Kotak Smallcap Fund	Mr. Harish Bihani	Mr. Harish Bihani Mr. Devender Singhal
Kotak Services Fund	Mr. Rohit Tandon Mr. Abhishek Bisen	Mr. Rohit Tandon Mr. Umang Shah Mr. Venkata Sudheer Guntupalli Mr. Abhishek Bisen

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

with effect from 02 November 2026

Mutual Funds

HDFC Balanced Advantage Fund and HDFC ..

02-Nov-2026

HDFC Mutual Fund that that, the Minimum Application Amount for Systematic Investment Plans (SIP) for daily frequency through online mode i.e. other than physical transactions, in HDFC Balanced Advantage Fund and HDFC Value Fund (“Select Schemes”) of HDFC Mutual Fund (“the Fund”) shall stand revised as under with effect from November 02, 2026:

Change in minimum Daily SIP amount of the Scheme of HDFC Mutual Fund: HDFC Balanced Advantage Fund and HDFC Value Fund

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
Daily	Rs. 100/- and multiple of Re. 1/- thereafter Number of Instalments: 6	Rs. 20/- and multiple of Re. 1/- thereafter Number of Instalments: 30

HDFC Balanced Advantage Fund and HDFC Value Fund Revised in Minimum Instalment amount for Daily Systematic Investment Plan (SIP)

with effect from 02 November 2026

Mutual Funds

Invesco Mutual Fund announces change i..

02-Nov-2026

Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 02 November 2026.

Change in Fund Management Responsibilities :

Name of the Scheme	Existing Fund Manager(s)	New Fund Manager(s)
Invesco India Arbitrage Fund	Mr. Deepak Gupta & Mr. Pradeep Sukte	Mr. Deepak Gupta & Mr. Pranav Gupta

Invesco Mutual Fund announces change in fund manager under its scheme

with effect from 02 November 2026

Mutual Funds

Mirae Asset Aggressive Hybrid Fund ann..

31-Oct-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

30-Oct-2026

Mutual Funds

DSP Mutual Fund announces change in fu..

30-Oct-2026

DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from 03 November 2026.

Change in Fund Management Responsibilities :

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
DSP Gold ETF and DSP Silver ETF	Mr. Ravi Gehani	Mr. Ravi Gehani Mr. Anil Ghelani Mr. Diipesh Shah
DSP Multi Asset Allocation Fund	Ms. Aparna Karnik Mr. Shantanu Godambe Mr. Ravi Gehani	Ms. Aparna Karnik (Equity Portion) Mr. Shantanu Godambe (Debt Portion) Mr. Ravi Gehani (Commodity Portion) Mr. Anil Ghelani (Commodity Portion) Mr. Diipesh Shah (Commodity Portion)
DSP Nifty IT Index Fund DSP Nifty Midcap 150 Quality 50 Index Fund DSP Nifty 50 Equal Weight Index Fund DSP Nifty Private Bank Index Fund DSP Nifty Midcap 150 Index Fund DSP Nifty Bank Index Fund DSP Nifty Smallcap250 Quality 50 Index Fund DSP BSE Sensex Next 30 Index Fund DSP Nifty Smallcap 250 Index Fund DSP Nifty Top 10 Equal Weight Index Fund DSP Nifty Next 50 Index Fund DSP Nifty 500 Index Fund DSP Nifty 50 Index Fund DSP Nifty Healthcare Index Fund DSP Nifty500 Flexicap Quality 30 Index Fund DSP Silver ETF Fund of Fund DSP Multi Asset Omni Fund of Funds DSP Gold ETF Fund of Fund DSP Nifty IT ETF DSP Nifty FMCG ETF DSP Nifty 1D Rate Liquid ETF DSP Nifty 10 Yr Benchmark G-Sec ETF DSP Nifty Top 10 Equal Weight ETF DSP Nifty Bank ETF DSP Nifty PSU Bank ETF DSP Nifty Next 50 ETF DSP Nifty500 Flexicap Quality 30 ETF DSP Nifty Midcap 150 Quality 50 ETF DSP MSCI India ETF DSP BSE Sensex Next 30 ETF DSP BSE Top 10 Banks ETF DSP NIFTY 50 EQUAL WEIGHT ETF DSP Nifty Private Bank ETF DSP BSE Sensex ETF DSP Nifty Smallcap 250 ETF DSP Nifty Healthcare ETF DSP BSE Insurance ETF DSP BSE MidSmall Private Banks ETF DSP Nifty 50 ETF DSP BSE Liquid Rate ETF DSP Nifty Midcap 150 ETF	Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi	Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi Mr. Ravi Gehani

DSP Mutual Fund announces change in fund manager under its scheme

with effect from 03 November 2026

Mutual Funds

ICICI Prudential MF announces Income D..

30-Oct-2026

Mutual Funds

Old Bridge Mutual Fund announces Appoi..

29-Oct-2026

Mutual Funds

Axis Mutual Fund announces change in f..

29-Oct-2026

Axis Mutual Fund has announced change in fund manager under the following scheme, With effect from 02 November 2026.

Change in Fund Management Responsibilities :

Name of the Scheme	Existing Fund Manager(s)	New Fund Manager(s)
Axis Small Cap Fund	Mr. Tejas Sheth Mr. Mayank Hyanki Ms. Krishnaa N (For Foreign Securities)	Mr. Tejas Sheth Mr. Mayank Hyanki Mr. Shreyash Devalkar Ms. Krishnaa N (For Foreign Securities)

Axis Mutual Fund announces change in fund manager under its scheme

with effect from 02 November 2026

Mutual Funds

Baroda BNP Paribas Balanced Advantage ..

29-Oct-2026

Mutual Funds

HSBC Mutual Fund announces change in E..

28-Oct-2026

HSBC Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 27 October 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
HSBC Arbitrage Fund	Any redemption / switch-out of units on or before 1 month from the date of allotment: 0.25% If units are redeemed or switched out after 1 Month from the date of allotment: NIL	Any redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% If units are redeemed or switched out after 15 days from the date of allotment: NIL

HSBC Mutual Fund announces change in Exit Load Structure

with effect from 27 October 2026

Mutual Funds

Canara Robeco MF announces Income Dist..

28-Oct-2026

Mutual Funds

Franklin Templeton MF announces Income..

28-Oct-2026

Mutual Funds

Sundaram MF announces Income Distribut..

28-Oct-2026

Mutual Funds

UTI Mutual Fund Announces Income Distr..

27-Oct-2026

Mutual Funds

Axis Mutual Fund announces Appointment..

27-Oct-2026

Contact Details

Tel No.

022-66578000

Fax

022-66578181

service@dspim.com

Website

www.dspim.com

Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Registrar

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DSP Midcap Fund (G)