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DSP Midcap Fund Direct G

DSP Midcap Fund Direct G

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)

19037.04

Invest wise with Expert advice

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DSP Midcap Fund Direct G - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  165.121

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
1.13
1.06
-0.18
21.52
-1.27
19.98
20.2
17.72
Category Avg
1.2
0.92
-0.45
15.85
-1.61
18.57
22.34
15.01
Category Best
3.71
7.15
5.58
31.84
16.53
32.65
35.14
48.52
Category Worst
-0.63
-4.24
-8.78
-4.05
-18.95
2.13
10.45
-22.15

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
M & M5,99,611
Multi Comm. Exc.2,15,074

Out

InName Of The CompanyNo Of Shares
Jubilant Food.2,89,994

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCoforgeIT - Software4.104941275786.15
EquityIpca Labs.Pharmaceuticals & Biotechnology3.244637728620.99
EquitySupreme Inds.Industrial Products2.751249674527.31
EquityL&T Finance LtdFinance2.7020766556517.66
EquityCoromandel InterFertilizers & Agrochemicals2.682282965513.30
EquityFortis Health.Healthcare Services2.615166727501.06
EquityVoltasConsumer Durables2.573639527492.61
EquityPower Fin.Corpn.Finance2.4811595035475.68
EquityJindal SteelFerrous Metals2.434374445465.33
EquityMax FinancialInsurance2.422946419464.32
EquitySchaeffler IndiaAuto Components2.321054097443.64
EquityAU Small FinanceBanks2.296002560439.02
EquityDixon Technolog.Consumer Durables2.22260559425.28
EquityBharti AirtelTelecom - Services2.202246053421.89
EquityNippon Life Ind.Capital Markets2.194827047419.15
EquityPolycab IndiaIndustrial Products2.15565669412.14
EquityPhoenix MillsRealty2.142637188410.21
EquityAlkem LabPharmaceuticals & Biotechnology2.12748010405.79
EquityPage IndustriesTextiles & Apparels2.0294931386.22
EquityUno MindaAuto Components1.872763183358.88
EquityFederal BankBanks1.8718559395358.06
EquityH P C LPetroleum Products1.827845468347.86
EquityJ K CementsCement & Cement Products1.79543969342.70
EquityKPIT Technologi.IT - Software1.783106845341.03
EquityMphasisIT - Software1.731246962331.04
EquityBharat ForgeAuto Components1.722714995329.16
EquityTechno Elec.EnggConstruction1.692426015323.48
EquityAtulChemicals & Petrochemicals1.65521497315.97
EquityVishal Mega MartRetailing1.6120665126307.93
EquityApollo TyresAuto Components1.526148780290.80
EquityJubilant Ingrev.Chemicals & Petrochemicals1.494469774285.77
EquityKEI IndustriesIndustrial Products1.38649730263.93
EquityDhanuka AgritechFertilizers & Agrochemicals1.321637906252.12
EquityCiplaPharmaceuticals & Biotechnology1.271619542243.46
EquityAPL Apollo TubesIndustrial Products1.261426865240.58
EquityBank of IndiaBanks1.2519384361239.22
EquityChola FinancialFinance1.201222284230.40
EquityAlembic PharmaPharmaceuticals & Biotechnology1.202550934229.92
EquityGujarat FluorochChemicals & Petrochemicals1.18607640225.30
EquityKirloskar OilIndustrial Products1.172432969223.54
EquityEmamiPersonal Products1.144058472218.44
EquityHero MotocorpAutomobiles1.14399123218.42
EquityTube InvestmentsAuto Components1.11686975212.73
EquitySamvardh. Mothe.Auto Components1.1020019604211.50
EquityOil IndiaOil1.074977903205.98
EquityM & MAutomobiles1.07599611205.48
EquityHDB FINANC SERFinance1.022593679194.60
EquityP I IndustriesFertilizers & Agrochemicals0.99540755189.99
EquityMulti Comm. Exc.Capital Markets0.88215074167.67
EquityCyientIT - Services0.851418197162.55
EquityGAIL (India)Gas0.818846302155.95
EquityCholaman.Inv.&FnFinance0.75889295143.24
EquityApar Inds.Electrical Equipment0.74172370141.10
EquityContainer Corpn.Transport Services0.722626691138.11
EquityHatsun AgroFood Products0.681435144130.99
EquityWestlife FoodLeisure Services0.661850439127.23
EquityTimken IndiaIndustrial Products0.57359913108.33
EquitySyngene Intl.Healthcare Services0.52158654198.81
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.095215317.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.650891.39
Net CA & OthersNet CA & Others-/-0.04012.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,12,960.14
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
Knowledge Center
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