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)
: 19037.04
DSP Midcap Fund G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 150.395
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 | 2.26 | 4.13 | 3.28 | 22.88 | -1.98 | 18.98 | 18.95 | 15.45 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Chola Financial10,53,660
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 | |||||
| Equity | Coforge | IT - Software | 4.48 | 4941275 | 852.02 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.37 | 4637728 | 642.04 |
| Equity | Supreme Inds. | Industrial Products | 2.94 | 1249674 | 558.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.77 | 2282965 | 527.15 |
| Equity | Voltas | Consumer Durables | 2.63 | 3639527 | 500.07 |
| Equity | Max Financial | Insurance | 2.48 | 2946419 | 472.07 |
| Equity | Fortis Health. | Healthcare Services | 2.47 | 5166727 | 470.94 |
| Equity | Power Fin.Corpn. | Finance | 2.31 | 11595035 | 440.26 |
| Equity | Dixon Technolog. | Consumer Durables | 2.28 | 260559 | 434.87 |
| Equity | AU Small Finance | Banks | 2.26 | 6002560 | 431.01 |
| Equity | L&T Finance Ltd | Finance | 2.25 | 19767657 | 429.27 |
| Equity | Page Industries | Textiles & Apparels | 2.21 | 94931 | 420.87 |
| Equity | Jindal Steel | Ferrous Metals | 2.17 | 4374445 | 413.73 |
| Equity | Schaeffler India | Auto Components | 2.14 | 1054097 | 407.66 |
| Equity | Polycab India | Industrial Products | 2.11 | 565669 | 401.11 |
| Equity | J K Cements | Cement & Cement Products | 2.11 | 576973 | 400.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.08 | 748010 | 396.70 |
| Equity | Phoenix Mills | Realty | 2.08 | 2637188 | 396.42 |
| Equity | Federal Bank | Banks | 2.00 | 19887585 | 381.26 |
| Equity | Nippon Life Ind. | Capital Markets | 1.99 | 4827047 | 378.80 |
| Equity | KPIT Technologi. | IT - Software | 1.94 | 3106845 | 369.86 |
| Equity | Bharat Forge | Auto Components | 1.94 | 3339891 | 369.62 |
| Equity | Uno Minda | Auto Components | 1.86 | 2763183 | 353.41 |
| Equity | Techno Elec.Engg | Construction | 1.83 | 2308961 | 349.27 |
| Equity | Mphasis | IT - Software | 1.83 | 1246962 | 347.65 |
| Equity | Vishal Mega Mart | Retailing | 1.80 | 22943643 | 342.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 1741920 | 329.01 |
| Equity | Atul | Chemicals & Petrochemicals | 1.72 | 521497 | 327.42 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.70 | 4469774 | 324.23 |
| Equity | Apollo Tyres | Auto Components | 1.49 | 6148780 | 284.19 |
| Equity | H P C L | Petroleum Products | 1.49 | 7529515 | 283.03 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.46 | 2961070 | 277.43 |
| Equity | Emami | Personal Products | 1.43 | 4743436 | 272.08 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.38 | 1637906 | 262.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.35 | 1619542 | 257.41 |
| Equity | KEI Industries | Industrial Products | 1.30 | 649730 | 247.58 |
| Equity | APL Apollo Tubes | Industrial Products | 1.20 | 1426865 | 228.96 |
| Equity | Hatsun Agro | Food Products | 1.18 | 2515892 | 224.10 |
| Equity | Bank of India | Banks | 1.12 | 19384361 | 213.79 |
| Equity | Kirloskar Oil | Industrial Products | 1.10 | 2340764 | 210.30 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.09 | 607640 | 207.45 |
| Equity | Tube Investments | Auto Components | 1.07 | 686975 | 203.45 |
| Equity | Hero Motocorp | Automobiles | 1.07 | 399123 | 203.06 |
| Equity | Oil India | Oil | 1.02 | 4977903 | 194.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 505391 | 186.73 |
| Equity | Chola Financial | Finance | 0.96 | 1053660 | 181.83 |
| Equity | HDB FINANC SER | Finance | 0.92 | 2240669 | 174.36 |
| Equity | Cyient | IT - Services | 0.87 | 1418197 | 165.64 |
| Equity | Container Corpn. | Transport Services | 0.81 | 2937112 | 154.88 |
| Equity | GAIL (India) | Gas | 0.80 | 8846302 | 153.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 16455172 | 152.62 |
| Equity | Apar Inds. | Electrical Equipment | 0.70 | 172370 | 133.27 |
| Equity | Westlife Food | Leisure Services | 0.70 | 1850439 | 132.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 889295 | 126.34 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.61 | 327160 | 116.72 |
| Equity | Timken India | Industrial Products | 0.55 | 359913 | 103.95 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 1586541 | 99.30 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 289994 | 18.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.79 | 0 | 1,102.52 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -3.79 |
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.):
1,98,255.66
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:
