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)
: 19585.6
DSP Midcap Fund Direct G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 168.773
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 | 5.14 | 1.9 | 1.93 | 6.36 | 12.89 | 21.72 | 16.09 | 17.42 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
Indus Towers33,98,163
Hitachi Energy45,579
Aster DM Health.9,15,439
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.29 | 4941275 | 817.18 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.31 | 4290936 | 631.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.74 | 2282965 | 521.10 |
| Equity | Jindal Steel | Ferrous Metals | 2.60 | 4374445 | 495.18 |
| Equity | Fortis Health. | Healthcare Services | 2.55 | 5713758 | 486.52 |
| Equity | Voltas | Consumer Durables | 2.54 | 3639527 | 483.29 |
| Equity | Max Financial | Insurance | 2.50 | 2946419 | 475.43 |
| Equity | AU Small Finance | Banks | 2.45 | 4756746 | 467.27 |
| Equity | Schaeffler India | Auto Components | 2.41 | 1265170 | 458.25 |
| Equity | Federal Bank | Banks | 2.37 | 15691347 | 451.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 2246053 | 442.18 |
| Equity | Phoenix Mills | Realty | 2.31 | 2637188 | 440.59 |
| Equity | Power Fin.Corpn. | Finance | 2.31 | 11595035 | 439.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.23 | 748010 | 424.68 |
| Equity | Nippon Life Ind. | Capital Markets | 2.09 | 4541962 | 398.82 |
| Equity | Supreme Inds. | Industrial Products | 2.09 | 1135100 | 398.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 2442840 | 398.57 |
| Equity | Polycab India | Industrial Products | 2.05 | 557747 | 391.17 |
| Equity | L&T Finance Ltd | Finance | 1.97 | 13113439 | 375.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.94 | 1465445 | 370.46 |
| Equity | J K Cements | Cement & Cement Products | 1.83 | 631425 | 348.76 |
| Equity | Bharat Forge | Auto Components | 1.83 | 2413073 | 347.82 |
| Equity | Mphasis | IT - Software | 1.81 | 1246962 | 344.03 |
| Equity | KEI Industries | Industrial Products | 1.76 | 834168 | 335.42 |
| Equity | H P C L | Petroleum Products | 1.76 | 7845468 | 335.00 |
| Equity | Atul | Chemicals & Petrochemicals | 1.70 | 521497 | 323.98 |
| Equity | KPIT Technologi. | IT - Software | 1.70 | 3106845 | 323.70 |
| Equity | Bank of India | Banks | 1.67 | 19384361 | 318.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.65 | 301347 | 314.78 |
| Equity | Apollo Tyres | Auto Components | 1.59 | 6148780 | 302.61 |
| Equity | Kirloskar Oil | Industrial Products | 1.57 | 2548022 | 299.13 |
| Equity | Uno Minda | Auto Components | 1.56 | 2511636 | 296.95 |
| Equity | APL Apollo Tubes | Industrial Products | 1.53 | 1426865 | 291.89 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.49 | 4469774 | 283.94 |
| Equity | Page Industries | Textiles & Apparels | 1.42 | 81778 | 269.82 |
| Equity | Eternal | Retailing | 1.34 | 9360757 | 256.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.34 | 22527131 | 254.33 |
| Equity | Oil India | Oil | 1.33 | 4977903 | 253.89 |
| Equity | Techno Elec.Engg | Construction | 1.25 | 2450232 | 238.77 |
| Equity | Chola Financial | Finance | 1.15 | 1321849 | 218.67 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 17027683 | 214.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.12 | 666400 | 212.94 |
| Equity | M & M | Automobiles | 1.08 | 599611 | 205.77 |
| Equity | Emami | Personal Products | 1.03 | 4058472 | 196.34 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.97 | 607640 | 185.54 |
| Equity | HDB FINANC SER | Finance | 0.96 | 2593679 | 183.47 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.96 | 1637906 | 183.23 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.87 | 2122883 | 166.26 |
| Equity | Shriram Finance | Finance | 0.86 | 1600158 | 163.21 |
| Equity | Cyient | IT - Services | 0.85 | 1418197 | 161.40 |
| Equity | Tube Investments | Auto Components | 0.84 | 686975 | 160.41 |
| Equity | Indus Towers | Telecom - Services | 0.79 | 3398163 | 150.98 |
| Equity | GAIL (India) | Gas | 0.78 | 8846302 | 147.98 |
| Equity | Apar Inds. | Electrical Equipment | 0.72 | 172370 | 137.79 |
| Equity | Lenskart Solut. | Retailing | 0.54 | 2238796 | 102.39 |
| Equity | Westlife Food | Leisure Services | 0.48 | 1850439 | 91.25 |
| Equity | Hitachi Energy | Electrical Equipment | 0.45 | 45579 | 85.97 |
| Equity | Syngene Intl. | Healthcare Services | 0.39 | 1586541 | 75.11 |
| Equity | Container Corpn. | Transport Services | 0.30 | 1129389 | 56.72 |
| Equity | Aster DM Health. | Healthcare Services | 0.27 | 915439 | 50.54 |
| Equity | Hatsun Agro | Food Products | 0.04 | 81924 | 7.20 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 44919 | 6.56 |
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.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vinit Sambre
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
