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)
: 19609.01
DSP Midcap Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 73.236
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 | 0.67 | 1.62 | 3.06 | 6.8 | 8.27 | 21.28 | 18.88 | 17.58 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Eternal Ltd56,49,691
Lenskart Solut.22,38,796
LG Electronics44,919
Out
InName Of The CompanyNo Of Shares
Escorts Kubota52,153
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.48 | 4941275 | 878.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.01 | 4637728 | 589.54 |
| Equity | L&T Finance Ltd | Finance | 2.86 | 20766556 | 561.71 |
| Equity | Fortis Health. | Healthcare Services | 2.70 | 5166727 | 528.58 |
| Equity | AU Small Finance | Banks | 2.69 | 6002560 | 526.93 |
| Equity | Voltas | Consumer Durables | 2.57 | 3639527 | 503.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.47 | 2282965 | 485.03 |
| Equity | Supreme Inds. | Industrial Products | 2.43 | 1249674 | 476.43 |
| Equity | Power Fin.Corpn. | Finance | 2.38 | 11595035 | 467.56 |
| Equity | Jindal Steel | Ferrous Metals | 2.38 | 4374445 | 466.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 2246053 | 461.45 |
| Equity | Max Financial | Insurance | 2.32 | 2946419 | 455.66 |
| Equity | Phoenix Mills | Realty | 2.26 | 2637188 | 443.73 |
| Equity | Polycab India | Industrial Products | 2.19 | 557747 | 429.68 |
| Equity | Schaeffler India | Auto Components | 2.16 | 1054097 | 423.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.10 | 748010 | 411.89 |
| Equity | Dixon Technolog. | Consumer Durables | 2.06 | 260559 | 403.71 |
| Equity | Nippon Life Ind. | Capital Markets | 2.03 | 4541962 | 397.33 |
| Equity | Page Industries | Textiles & Apparels | 1.99 | 94931 | 391.11 |
| Equity | H P C L | Petroleum Products | 1.90 | 7845468 | 373.44 |
| Equity | Federal Bank | Banks | 1.89 | 15691347 | 371.27 |
| Equity | KPIT Technologi. | IT - Software | 1.85 | 3106845 | 362.47 |
| Equity | Bharat Forge | Auto Components | 1.83 | 2714995 | 359.65 |
| Equity | Mphasis | IT - Software | 1.76 | 1246962 | 344.71 |
| Equity | Uno Minda | Auto Components | 1.74 | 2763183 | 341.30 |
| Equity | J K Cements | Cement & Cement Products | 1.72 | 543969 | 338.02 |
| Equity | KEI Industries | Industrial Products | 1.72 | 834168 | 336.33 |
| Equity | Techno Elec.Engg | Construction | 1.65 | 2450232 | 323.21 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.57 | 4469774 | 308.39 |
| Equity | Apollo Tyres | Auto Components | 1.57 | 6148780 | 308.36 |
| Equity | Atul | Chemicals & Petrochemicals | 1.53 | 521497 | 300.51 |
| Equity | Bank of India | Banks | 1.38 | 19384361 | 271.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.38 | 293089 | 270.91 |
| Equity | APL Apollo Tubes | Industrial Products | 1.30 | 1426865 | 255.62 |
| Equity | Kirloskar Oil | Industrial Products | 1.30 | 2548022 | 254.77 |
| Equity | Chola Financial | Finance | 1.29 | 1321849 | 252.81 |
| Equity | Vishal Mega Mart | Retailing | 1.26 | 17027683 | 246.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.24 | 1619542 | 243.14 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.16 | 607640 | 227.47 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.15 | 1637906 | 225.08 |
| Equity | Hero Motocorp | Automobiles | 1.13 | 399123 | 221.27 |
| Equity | Emami | Personal Products | 1.11 | 4058472 | 216.88 |
| Equity | Oil India | Oil | 1.10 | 4977903 | 215.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 20019604 | 210.98 |
| Equity | M & M | Automobiles | 1.07 | 599611 | 209.09 |
| Equity | Tube Investments | Auto Components | 1.06 | 686975 | 207.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 567342 | 202.96 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.97 | 2129889 | 191.13 |
| Equity | HDB FINANC SER | Finance | 0.97 | 2593679 | 189.67 |
| Equity | Eternal Ltd | Retailing | 0.92 | 5649691 | 179.51 |
| Equity | Cyient | IT - Services | 0.84 | 1418197 | 164.86 |
| Equity | GAIL (India) | Gas | 0.82 | 8846302 | 161.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 889295 | 150.89 |
| Equity | Apar Inds. | Electrical Equipment | 0.76 | 172370 | 149.46 |
| Equity | Westlife Food | Leisure Services | 0.56 | 1850439 | 109.79 |
| Equity | Hatsun Agro | Food Products | 0.55 | 975877 | 107.91 |
| Equity | Syngene Intl. | Healthcare Services | 0.53 | 1586541 | 103.14 |
| Equity | Lenskart Solut. | Retailing | 0.46 | 2238796 | 89.99 |
| Equity | Container Corpn. | Transport Services | 0.32 | 1149711 | 62.68 |
| Equity | Timken India | Industrial Products | 0.30 | 187241 | 58.86 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 44919 | 7.47 |
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:
