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DSP Midcap Fund G

DSP Midcap Fund G

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)

17657.92

Invest wise with Expert advice

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DSP Midcap Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  145.066

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
0.44
6.43
16
-3.39
10.33
21.03
22.36
15.44
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Tube Investments3,64,082
P I Industries99,565

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
EquityCoforgeIT - Software4.09987837721.61
EquityIpca Labs.Pharmaceuticals & Biotechnology3.684637728649.83
EquityMax FinancialInsurance3.294455570581.45
EquityCoromandel InterFertilizers & Agrochemicals2.922325640514.94
EquityDixon Technolog.Consumer Durables2.85305737502.99
EquityPower Fin.Corpn.Finance2.6811595035472.38
EquityBharat ForgeAuto Components2.604156280458.93
EquitySupreme Inds.Industrial Products2.501249674442.25
EquityPhoenix MillsRealty2.462607476434.01
EquityPage IndustriesTextiles & Apparels2.4594931433.02
EquityAU Small FinanceBanks2.316002560407.33
EquityJ K CementsCement & Cement Products2.26779394398.48
EquityFederal BankBanks2.2219887585391.14
EquityKPIT Technologi.IT - Software2.183074544385.42
EquityAlkem LabPharmaceuticals & Biotechnology2.17748010382.68
EquityNippon Life Ind.Capital Markets2.095766258368.29
EquitySchaeffler IndiaAuto Components2.071054097366.07
EquityFortis Health.Healthcare Services2.015166727354.20
EquityAtulChemicals & Petrochemicals1.99521497351.80
EquityH P C LPetroleum Products1.868686913328.97
EquityBharti AirtelTelecom - Services1.841741920324.78
EquityVoltasConsumer Durables1.822606250322.15
EquityEmamiPersonal Products1.684743436296.32
EquityApollo TyresAuto Components1.646148780290.16
EquityPolycab IndiaIndustrial Products1.64525599290.13
EquityJubilant Ingrev.Chemicals & Petrochemicals1.634469774287.16
EquityJindal SteelFerrous Metals1.533009405269.53
EquityAlembic PharmaPharmaceuticals & Biotechnology1.472961070259.25
EquityHero MotocorpAutomobiles1.46675147258.40
EquityCiplaPharmaceuticals & Biotechnology1.421619542251.04
EquityUno MindaAuto Components1.402763183247.08
EquityTechno Elec.EnggConstruction1.392308961245.55
EquityL&T Finance LtdFinance1.3714745561242.07
EquityBalkrishna IndsAuto Components1.35888572237.70
EquityGujarat FluorochChemicals & Petrochemicals1.34607640236.53
EquityAPL Apollo TubesIndustrial Products1.311426865231.12
EquityHatsun AgroFood Products1.292515892227.87
EquityMphasisIT - Software1.26904344223.28
EquityDhanuka AgritechFertilizers & Agrochemicals1.211637906213.63
EquityJubilant Food.Leisure Services1.202964263212.06
EquityOil IndiaOil1.164977903204.46
EquityBank of IndiaBanks1.1617753964204.43
EquityVishal Mega MartRetailing1.0916216890192.13
EquityKirloskar OilIndustrial Products0.992340764174.73
EquityGAIL (India)Gas0.958846302167.27
EquityKEI IndustriesIndustrial Products0.92527806161.69
EquityContainer Corpn.Transport Services0.902349690158.29
EquityCyientIT - Services0.861275112151.44
EquitySamvardh. Mothe.Auto Components0.8310970115146.19
EquityTimken IndiaIndustrial Products0.73526708129.17
EquityWestlife FoodLeisure Services0.701850439124.10
EquityGujarat GasGas0.662573180116.69
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.60327160106.62
EquityTube InvestmentsAuto Components0.60364082105.53
EquitySyngene Intl.Healthcare Services0.571586541100.59
EquityApar Inds.Electrical Equipment0.5517237096.57
EquityP I IndustriesFertilizers & Agrochemicals0.219956536.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.3101,113.72
Net CA & OthersNet CA & Others-/-0.28056.17

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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vinit Sambre
Auditors:
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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