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
: 10-Apr-2026
NAV [Rs.]
: 144.864
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 | 6.13 | 0.85 | -3.72 | -3.66 | 16.51 | 19.56 | 12.77 | 14.67 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
Out
InName Of The CompanyNo Of Shares
Hatsun Agro79,995
Container Corpn.1,39,967
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 3.47 | 5440349 | 606.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.11 | 3393501 | 543.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.69 | 3478940 | 471.29 |
| Equity | Schaeffler India | Auto Components | 2.68 | 1220900 | 469.41 |
| Equity | Voltas | Consumer Durables | 2.65 | 3639527 | 463.23 |
| Equity | Fortis Health. | Healthcare Services | 2.60 | 5713758 | 454.24 |
| Equity | Jindal Steel | Ferrous Metals | 2.53 | 3974101 | 442.35 |
| Equity | Max Financial | Insurance | 2.51 | 2946419 | 439.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.49 | 2282965 | 436.00 |
| Equity | Supreme Inds. | Industrial Products | 2.43 | 1135100 | 425.10 |
| Equity | Federal Bank | Banks | 2.33 | 15691347 | 407.03 |
| Equity | Bharat Forge | Auto Components | 2.31 | 2413073 | 404.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 2246053 | 400.33 |
| Equity | Phoenix Mills | Realty | 2.27 | 2637188 | 397.23 |
| Equity | AU Small Finance | Banks | 2.25 | 4673710 | 393.85 |
| Equity | J K Cements | Cement & Cement Products | 2.09 | 719413 | 365.46 |
| Equity | Nippon Life Ind. | Capital Markets | 2.08 | 4541962 | 364.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.00 | 1465445 | 350.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.95 | 645036 | 341.80 |
| Equity | ICICI Bank | Banks | 1.94 | 2821129 | 340.19 |
| Equity | KEI Industries | Industrial Products | 1.93 | 834168 | 336.83 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 301347 | 291.49 |
| Equity | L&T Finance Ltd | Finance | 1.63 | 11902479 | 285.89 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 6802721 | 284.45 |
| Equity | APL Apollo Tubes | Industrial Products | 1.58 | 1426865 | 276.38 |
| Equity | Tube Investments | Auto Components | 1.58 | 1096953 | 276.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.54 | 25655031 | 269.58 |
| Equity | Uno Minda | Auto Components | 1.52 | 2576940 | 265.83 |
| Equity | Bank of India | Banks | 1.52 | 19384361 | 265.54 |
| Equity | Kirloskar Oil | Industrial Products | 1.50 | 1970863 | 261.90 |
| Equity | Oil India | Oil | 1.49 | 5468084 | 259.98 |
| Equity | Page Industries | Textiles & Apparels | 1.49 | 81778 | 259.84 |
| Equity | Mphasis | IT - Software | 1.46 | 1246962 | 256.00 |
| Equity | Apollo Tyres | Auto Components | 1.45 | 6148780 | 253.51 |
| Equity | Shriram Finance | Finance | 1.42 | 2844288 | 248.05 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.39 | 4469774 | 243.02 |
| Equity | Techno Elec.Engg | Construction | 1.38 | 2450232 | 241.37 |
| Equity | Atul | Chemicals & Petrochemicals | 1.34 | 368894 | 234.93 |
| Equity | H P C L | Petroleum Products | 1.34 | 6987695 | 234.36 |
| Equity | Polycab India | Industrial Products | 1.26 | 322463 | 220.67 |
| Equity | Eternal | Retailing | 1.23 | 9360757 | 214.34 |
| Equity | Power Fin.Corpn. | Finance | 1.22 | 5614179 | 213.05 |
| Equity | KPIT Technologi. | IT - Software | 1.13 | 3106845 | 197.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 1319802 | 188.44 |
| Equity | Apar Inds. | Electrical Equipment | 1.07 | 189472 | 187.21 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.05 | 607640 | 184.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 666400 | 181.18 |
| Equity | Chola Financial | Finance | 1.03 | 1321849 | 180.47 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 17027683 | 179.30 |
| Equity | M & M | Automobiles | 1.01 | 599611 | 177.16 |
| Equity | Emami | Personal Products | 0.89 | 3977689 | 156.48 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.84 | 1637906 | 147.14 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.80 | 2122883 | 140.80 |
| Equity | Lenskart Solut. | Retailing | 0.64 | 2238796 | 111.78 |
| Equity | Hitachi Energy | Electrical Equipment | 0.63 | 45579 | 110.46 |
| Equity | Aster DM Health. | Healthcare Services | 0.62 | 1612014 | 108.00 |
| Equity | Cyient | IT - Services | 0.61 | 1418197 | 106.76 |
| Equity | Westlife Food | Leisure Services | 0.51 | 1850439 | 89.06 |
| Equity | HDB FINANC SER | Finance | 0.42 | 1319472 | 73.88 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 1586541 | 61.85 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 44919 | 6.47 |
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.):
2,28,622.33
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:
