DSP Midcap Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Midcap Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vinit Sambre
Net Assets (Rs. cr)
: 19162.03
DSP Midcap Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 72.812
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Midcap Fund Direct IDCW- NAV Chart
DSP Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.91 | 3.56 | 2.45 | 12.47 | 6.03 | 20.92 | 20.7 | 17.65 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
DSP Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-2024540
DSP Midcap Fund Direct IDCW- 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 | |||||
| Equity | Coforge | IT - Software | 4.10 | 4941275 | 786.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.24 | 4637728 | 620.99 |
| Equity | Supreme Inds. | Industrial Products | 2.75 | 1249674 | 527.31 |
| Equity | L&T Finance Ltd | Finance | 2.70 | 20766556 | 517.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.68 | 2282965 | 513.30 |
| Equity | Fortis Health. | Healthcare Services | 2.61 | 5166727 | 501.06 |
| Equity | Voltas | Consumer Durables | 2.57 | 3639527 | 492.61 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 11595035 | 475.68 |
| Equity | Jindal Steel | Ferrous Metals | 2.43 | 4374445 | 465.33 |
| Equity | Max Financial | Insurance | 2.42 | 2946419 | 464.32 |
| Equity | Schaeffler India | Auto Components | 2.32 | 1054097 | 443.64 |
| Equity | AU Small Finance | Banks | 2.29 | 6002560 | 439.02 |
| Equity | Dixon Technolog. | Consumer Durables | 2.22 | 260559 | 425.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 2246053 | 421.89 |
| Equity | Nippon Life Ind. | Capital Markets | 2.19 | 4827047 | 419.15 |
| Equity | Polycab India | Industrial Products | 2.15 | 565669 | 412.14 |
| Equity | Phoenix Mills | Realty | 2.14 | 2637188 | 410.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.12 | 748010 | 405.79 |
| Equity | Page Industries | Textiles & Apparels | 2.02 | 94931 | 386.22 |
| Equity | Uno Minda | Auto Components | 1.87 | 2763183 | 358.88 |
| Equity | Federal Bank | Banks | 1.87 | 18559395 | 358.06 |
| Equity | H P C L | Petroleum Products | 1.82 | 7845468 | 347.86 |
| Equity | J K Cements | Cement & Cement Products | 1.79 | 543969 | 342.70 |
| Equity | KPIT Technologi. | IT - Software | 1.78 | 3106845 | 341.03 |
| Equity | Mphasis | IT - Software | 1.73 | 1246962 | 331.04 |
| Equity | Bharat Forge | Auto Components | 1.72 | 2714995 | 329.16 |
| Equity | Techno Elec.Engg | Construction | 1.69 | 2426015 | 323.48 |
| Equity | Atul | Chemicals & Petrochemicals | 1.65 | 521497 | 315.97 |
| Equity | Vishal Mega Mart | Retailing | 1.61 | 20665126 | 307.93 |
| Equity | Apollo Tyres | Auto Components | 1.52 | 6148780 | 290.80 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.49 | 4469774 | 285.77 |
| Equity | KEI Industries | Industrial Products | 1.38 | 649730 | 263.93 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.32 | 1637906 | 252.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.27 | 1619542 | 243.46 |
| Equity | APL Apollo Tubes | Industrial Products | 1.26 | 1426865 | 240.58 |
| Equity | Bank of India | Banks | 1.25 | 19384361 | 239.22 |
| Equity | Chola Financial | Finance | 1.20 | 1222284 | 230.40 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.20 | 2550934 | 229.92 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.18 | 607640 | 225.30 |
| Equity | Kirloskar Oil | Industrial Products | 1.17 | 2432969 | 223.54 |
| Equity | Emami | Personal Products | 1.14 | 4058472 | 218.44 |
| Equity | Hero Motocorp | Automobiles | 1.14 | 399123 | 218.42 |
| Equity | Tube Investments | Auto Components | 1.11 | 686975 | 212.73 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 20019604 | 211.50 |
| Equity | Oil India | Oil | 1.07 | 4977903 | 205.98 |
| Equity | M & M | Automobiles | 1.07 | 599611 | 205.48 |
| Equity | HDB FINANC SER | Finance | 1.02 | 2593679 | 194.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 540755 | 189.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.88 | 215074 | 167.67 |
| Equity | Cyient | IT - Services | 0.85 | 1418197 | 162.55 |
| Equity | GAIL (India) | Gas | 0.81 | 8846302 | 155.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 889295 | 143.24 |
| Equity | Apar Inds. | Electrical Equipment | 0.74 | 172370 | 141.10 |
| Equity | Container Corpn. | Transport Services | 0.72 | 2626691 | 138.11 |
| Equity | Hatsun Agro | Food Products | 0.68 | 1435144 | 130.99 |
| Equity | Westlife Food | Leisure Services | 0.66 | 1850439 | 127.23 |
| Equity | Timken India | Industrial Products | 0.57 | 359913 | 108.33 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 1586541 | 98.81 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.09 | 52153 | 17.97 |
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
Email:
Website:
