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)
: 20170.28
DSP Midcap Fund G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 154.397
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 | -0.45 | 0.95 | 3.54 | 3.75 | 3.29 | 16.91 | 11.84 | 14.9 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
Godrej Propert.6,09,697
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 | 3.49 | 4804734 | 704.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.09 | 3478940 | 622.66 |
| Equity | Fortis Health. | Healthcare Services | 2.85 | 6017373 | 575.83 |
| Equity | Phoenix Mills | Realty | 2.66 | 2748916 | 535.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.61 | 1852533 | 525.60 |
| Equity | Federal Bank | Banks | 2.57 | 15691347 | 517.89 |
| Equity | Bharat Forge | Auto Components | 2.57 | 2413073 | 517.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.53 | 2542249 | 509.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.52 | 2990278 | 508.64 |
| Equity | Max Financial | Insurance | 2.31 | 2946419 | 466.71 |
| Equity | Voltas | Consumer Durables | 2.31 | 3639527 | 464.98 |
| Equity | KEI Industries | Industrial Products | 2.24 | 834168 | 452.74 |
| Equity | Schaeffler India | Auto Components | 2.18 | 1050240 | 440.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 2246053 | 415.96 |
| Equity | Kirloskar Oil | Industrial Products | 2.00 | 1709396 | 404.10 |
| Equity | Nippon Life Ind. | Capital Markets | 1.96 | 3401013 | 395.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.96 | 3723070 | 394.68 |
| Equity | J K Cements | Cement & Cement Products | 1.94 | 719413 | 391.68 |
| Equity | ICICI Bank | Banks | 1.92 | 2821129 | 387.96 |
| Equity | Samvardh. Mothe. | Auto Components | 1.88 | 25655031 | 379.97 |
| Equity | Tube Investments | Auto Components | 1.84 | 1224813 | 371.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.78 | 645036 | 359.28 |
| Equity | Supreme Inds. | Industrial Products | 1.78 | 1135100 | 358.44 |
| Equity | L&T Finance Ltd | Finance | 1.75 | 11375881 | 353.50 |
| Equity | AU Small Finance | Banks | 1.70 | 3301628 | 342.39 |
| Equity | Page Industries | Textiles & Apparels | 1.68 | 81778 | 338.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.64 | 276919 | 330.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.55 | 1747097 | 312.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 1875460 | 305.43 |
| Equity | Apar Inds. | Electrical Equipment | 1.47 | 189472 | 297.37 |
| Equity | Shriram Finance | Finance | 1.47 | 2844288 | 296.41 |
| Equity | Eternal | Retailing | 1.43 | 10883429 | 287.97 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 7232675 | 283.30 |
| Equity | Uno Minda | Auto Components | 1.39 | 2576940 | 280.31 |
| Equity | H P C L | Petroleum Products | 1.37 | 6987695 | 275.62 |
| Equity | Bank of India | Banks | 1.35 | 19384361 | 272.15 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.34 | 4448456 | 270.55 |
| Equity | Mphasis | IT - Software | 1.34 | 1246962 | 269.54 |
| Equity | Apollo Tyres | Auto Components | 1.31 | 6148780 | 264.52 |
| Equity | Techno Elec.Engg | Construction | 1.28 | 2450232 | 258.25 |
| Equity | Atul | Chemicals & Petrochemicals | 1.18 | 368894 | 238.47 |
| Equity | Power Fin.Corpn. | Finance | 1.18 | 5614179 | 238.20 |
| Equity | Oil India | Oil | 1.15 | 5572098 | 232.32 |
| Equity | Chola Financial | Finance | 1.09 | 1321849 | 219.01 |
| Equity | Polycab India | Industrial Products | 1.08 | 219217 | 218.36 |
| Equity | KPIT Technologi. | IT - Software | 1.03 | 3106845 | 208.64 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 17027683 | 200.84 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.93 | 473379 | 187.64 |
| Equity | M & M | Automobiles | 0.91 | 599611 | 184.00 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.85 | 1620631 | 171.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 666400 | 170.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.84 | 615083 | 168.47 |
| Equity | Hitachi Energy | Electrical Equipment | 0.79 | 45579 | 159.16 |
| Equity | Aster DM Health. | Healthcare Services | 0.73 | 1872602 | 146.89 |
| Equity | Cyient | IT - Services | 0.61 | 1418197 | 123.65 |
| Equity | Lenskart Solut. | Retailing | 0.57 | 2238796 | 115.28 |
| Equity | Emami | Personal Products | 0.57 | 2829061 | 114.37 |
| Equity | Godrej Propert. | Realty | 0.56 | 609697 | 113.80 |
| Equity | HDB FINANC SER | Finance | 0.49 | 1308305 | 98.22 |
| Equity | Westlife Food | Leisure Services | 0.45 | 1850439 | 90.46 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.42 | 1040254 | 85.58 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 1586541 | 69.72 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 44919 | 6.97 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
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:
