DSP Midcap Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Midcap Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vinit Sambre
Net Assets (Rs. cr)
: 17203.59
DSP Midcap Fund Direct G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 149.163
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Midcap Fund Direct G- NAV Chart
DSP Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | 3.02 | 1.2 | -5.72 | 9.16 | 16.97 | 23.16 | 17.44 |
| Category Avg | 0.06 | 3.1 | 4.33 | -4.13 | 6.66 | 17.26 | 26.16 | 14.45 |
| Category Best | 1.75 | 9.05 | 14.23 | 6.56 | 27.08 | 32.4 | 49.47 | 48.61 |
| Category Worst | -6.17 | -4.02 | -9.11 | -17.74 | -16.78 | -0.1 | 12.24 | -21.2 |
DSP Midcap Fund Direct G- Latest Dividends
No Records Found
DSP Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Syngene Intl.97,220
Out
InName Of The CompanyNo Of Shares
Tata Chemicals15,41,024
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.53 | 960978 | 779.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.05 | 4637728 | 696.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.38 | 2933597 | 581.46 |
| Equity | Max Financial | Insurance | 2.97 | 4455570 | 511.36 |
| Equity | Bharat Forge | Auto Components | 2.87 | 4216167 | 492.93 |
| Equity | Power Fin.Corpn. | Finance | 2.79 | 11595035 | 480.32 |
| Equity | Phoenix Mills | Realty | 2.49 | 2607476 | 428.48 |
| Equity | Supreme Inds. | Industrial Products | 2.49 | 1249674 | 428.16 |
| Equity | Page Industries | Textiles & Apparels | 2.36 | 94931 | 405.29 |
| Equity | Dixon Technolog. | Consumer Durables | 2.34 | 305737 | 402.94 |
| Equity | KPIT Technologi. | IT - Software | 2.34 | 3074544 | 401.98 |
| Equity | J K Cements | Cement & Cement Products | 2.23 | 779394 | 384.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 2215544 | 384.04 |
| Equity | Federal Bank | Banks | 2.23 | 19887585 | 383.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.12 | 748010 | 365.15 |
| Equity | Fortis Health. | Healthcare Services | 2.10 | 5166727 | 360.81 |
| Equity | Voltas | Consumer Durables | 2.10 | 2472118 | 360.60 |
| Equity | Schaeffler India | Auto Components | 2.07 | 1054097 | 355.90 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 945232 | 351.90 |
| Equity | H P C L | Petroleum Products | 1.99 | 9497643 | 342.24 |
| Equity | Nippon Life Ind. | Capital Markets | 1.94 | 5766258 | 333.60 |
| Equity | AU Small Finance | Banks | 1.87 | 6002560 | 320.89 |
| Equity | Atul | Chemicals & Petrochemicals | 1.86 | 521497 | 320.02 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.69 | 4469774 | 290.49 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.60 | 2961070 | 275.30 |
| Equity | Emami | Personal Products | 1.60 | 4743436 | 275.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 3009405 | 274.54 |
| Equity | Polycab India | Industrial Products | 1.57 | 525599 | 270.57 |
| Equity | Apollo Tyres | Auto Components | 1.52 | 6148780 | 261.96 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.42 | 607640 | 244.44 |
| Equity | Hatsun Agro | Food Products | 1.41 | 2515892 | 242.56 |
| Equity | Uno Minda | Auto Components | 1.37 | 2684081 | 234.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.36 | 1619542 | 233.57 |
| Equity | Techno Elec.Engg | Construction | 1.35 | 2308961 | 231.63 |
| Equity | Balkrishna Inds | Auto Components | 1.32 | 888572 | 227.01 |
| Equity | Mphasis | IT - Software | 1.31 | 904344 | 226.10 |
| Equity | APL Apollo Tubes | Industrial Products | 1.27 | 1426865 | 217.63 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.23 | 1637906 | 211.92 |
| Equity | L&T Finance Ltd | Finance | 1.21 | 13532116 | 207.33 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 2964263 | 196.93 |
| Equity | Oil India | Oil | 1.12 | 4977903 | 192.52 |
| Equity | Bank of India | Banks | 1.11 | 17753964 | 190.18 |
| Equity | Container Corpn. | Transport Services | 0.93 | 2349690 | 162.50 |
| Equity | GAIL (India) | Gas | 0.93 | 8846302 | 161.92 |
| Equity | Cyient | IT - Services | 0.93 | 1275112 | 161.28 |
| Equity | KEI Industries | Industrial Products | 0.89 | 527560 | 152.61 |
| Equity | Kirloskar Oil | Industrial Products | 0.87 | 2078715 | 149.61 |
| Equity | Timken India | Industrial Products | 0.84 | 526708 | 144.87 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 10970115 | 143.66 |
| Equity | Vishal Mega Mart | Retailing | 0.83 | 13629860 | 142.07 |
| Equity | Westlife Food | Leisure Services | 0.75 | 1850439 | 129.49 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.62 | 327160 | 106.32 |
| Equity | Gujarat Gas | Gas | 0.62 | 2573180 | 106.10 |
| Equity | Apar Inds. | Electrical Equipment | 0.56 | 172370 | 95.49 |
| Equity | Syngene Intl. | Healthcare Services | 0.04 | 97220 | 7.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.56 | 0 | 1,127.10 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 36.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vinit Sambre
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
