DSP Midcap Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Midcap Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Sep-2006
Fund Manager
: Vinit Sambre
Net Assets (Rs. cr)
: 19640.75
DSP Midcap Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 137.366
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
DSP Midcap Fund G- NAV Chart
DSP Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.67 | -8.23 | -8.24 | -9.15 | 7.26 | 18.63 | 12.7 | 14.47 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
DSP Midcap Fund G- Latest Dividends
No Records Found
DSP Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank28,21,129
PB Fintech.3,17,001
Out
InName Of The CompanyNo Of Shares
GAIL (India)88,46,302
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.11 | 3996207 | 610.98 |
| Equity | Coforge | IT - Software | 2.98 | 4941275 | 585.93 |
| Equity | Voltas | Consumer Durables | 2.89 | 3639527 | 568.23 |
| Equity | Schaeffler India | Auto Components | 2.81 | 1265170 | 551.25 |
| Equity | Jindal Steel | Ferrous Metals | 2.77 | 4374445 | 544.26 |
| Equity | Fortis Health. | Healthcare Services | 2.74 | 5713758 | 538.60 |
| Equity | Max Financial | Insurance | 2.72 | 2946419 | 534.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.58 | 2282965 | 506.81 |
| Equity | Federal Bank | Banks | 2.40 | 15691347 | 470.50 |
| Equity | Bharat Forge | Auto Components | 2.35 | 2413073 | 461.18 |
| Equity | Supreme Inds. | Industrial Products | 2.30 | 1135100 | 451.22 |
| Equity | AU Small Finance | Banks | 2.28 | 4673710 | 447.90 |
| Equity | Phoenix Mills | Realty | 2.23 | 2637188 | 437.40 |
| Equity | KEI Industries | Industrial Products | 2.16 | 834168 | 423.79 |
| Equity | Nippon Life Ind. | Capital Markets | 2.15 | 4541962 | 422.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.15 | 2442840 | 422.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 2246053 | 422.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.15 | 748010 | 421.84 |
| Equity | Polycab India | Industrial Products | 2.09 | 476192 | 410.02 |
| Equity | ICICI Bank | Banks | 1.98 | 2821129 | 389.00 |
| Equity | L&T Finance Ltd | Finance | 1.90 | 13113439 | 372.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.82 | 1465445 | 358.05 |
| Equity | J K Cements | Cement & Cement Products | 1.82 | 631425 | 357.13 |
| Equity | Bank of India | Banks | 1.74 | 19384361 | 341.26 |
| Equity | Kirloskar Oil | Industrial Products | 1.68 | 2372070 | 330.47 |
| Equity | APL Apollo Tubes | Industrial Products | 1.62 | 1426865 | 318.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.62 | 301347 | 317.25 |
| Equity | H P C L | Petroleum Products | 1.56 | 6987695 | 306.58 |
| Equity | Tube Investments | Auto Components | 1.54 | 1096953 | 302.03 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 22527131 | 300.37 |
| Equity | Uno Minda | Auto Components | 1.52 | 2511636 | 298.50 |
| Equity | Techno Elec.Engg | Construction | 1.46 | 2450232 | 287.46 |
| Equity | Mphasis | IT - Software | 1.46 | 1246962 | 286.36 |
| Equity | Apollo Tyres | Auto Components | 1.42 | 6148780 | 279.18 |
| Equity | Page Industries | Textiles & Apparels | 1.34 | 81778 | 262.58 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.33 | 4469774 | 261.66 |
| Equity | Oil India | Oil | 1.31 | 5315539 | 257.21 |
| Equity | Atul | Chemicals & Petrochemicals | 1.25 | 368894 | 246.19 |
| Equity | KPIT Technologi. | IT - Software | 1.22 | 3106845 | 239.56 |
| Equity | Power Fin.Corpn. | Finance | 1.18 | 5614179 | 232.31 |
| Equity | Eternal | Retailing | 1.17 | 9360757 | 230.55 |
| Equity | Chola Financial | Finance | 1.10 | 1321849 | 216.00 |
| Equity | Apar Inds. | Electrical Equipment | 1.08 | 189472 | 211.83 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.08 | 607640 | 211.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 666400 | 207.73 |
| Equity | M & M | Automobiles | 1.04 | 599611 | 203.71 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 17027683 | 200.55 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 4285058 | 194.94 |
| Equity | Emami | Personal Products | 0.96 | 4058472 | 187.74 |
| Equity | HDB FINANC SER | Finance | 0.93 | 2593679 | 182.91 |
| Equity | Shriram Finance | Finance | 0.88 | 1600158 | 172.72 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.85 | 1637906 | 166.29 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.77 | 2122883 | 150.97 |
| Equity | Cyient | IT - Services | 0.66 | 1418197 | 129.72 |
| Equity | Lenskart Solut. | Retailing | 0.61 | 2238796 | 120.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.59 | 45579 | 116.50 |
| Equity | Aster DM Health. | Healthcare Services | 0.54 | 1611985 | 105.52 |
| Equity | Westlife Food | Leisure Services | 0.47 | 1850439 | 91.56 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 1586541 | 66.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.24 | 317001 | 46.96 |
| Equity | Hatsun Agro | Food Products | 0.04 | 79995 | 7.11 |
| Equity | Container Corpn. | Transport Services | 0.04 | 139967 | 6.93 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 44919 | 7.13 |
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:
