DSP Midcap Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Midcap Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vinit Sambre
Net Assets (Rs. cr)
: 19854.62
DSP Midcap Fund Direct G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 167.808
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Midcap Fund Direct G- NAV Chart
DSP Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | 0.71 | 0.7 | 5.17 | 4.59 | 21.45 | 18.12 | 17.56 |
| Category Avg | 0.56 | 0.06 | 0.71 | 3.81 | 4.12 | 18.83 | 19.65 | 14.61 |
| Category Best | 2.27 | 3.65 | 7.63 | 14.15 | 25.29 | 32.04 | 32.14 | 40.74 |
| Category Worst | -5.51 | -6.65 | -9.56 | -8.75 | -18.08 | 1.73 | 7.19 | -18.7 |
DSP Midcap Fund Direct G- Latest Dividends
No Records Found
DSP Midcap Fund Direct 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
Timken India1,87,241
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.75 | 4941275 | 943.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.39 | 4637728 | 673.90 |
| Equity | L&T Finance Ltd | Finance | 2.96 | 18785417 | 586.76 |
| Equity | AU Small Finance | Banks | 2.89 | 6002560 | 573.39 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.74 | 2282965 | 543.82 |
| Equity | Max Financial | Insurance | 2.53 | 2946419 | 501.51 |
| Equity | Voltas | Consumer Durables | 2.52 | 3639527 | 500.90 |
| Equity | Fortis Health. | Healthcare Services | 2.39 | 5152245 | 473.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 2246053 | 472.03 |
| Equity | Phoenix Mills | Realty | 2.31 | 2637188 | 458.02 |
| Equity | Jindal Steel | Ferrous Metals | 2.30 | 4374445 | 456.86 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.14 | 748010 | 425.24 |
| Equity | Power Fin.Corpn. | Finance | 2.12 | 11595035 | 420.55 |
| Equity | Polycab India | Industrial Products | 2.10 | 557747 | 416.63 |
| Equity | Schaeffler India | Auto Components | 2.07 | 1054097 | 411.03 |
| Equity | Federal Bank | Banks | 2.04 | 15691347 | 404.71 |
| Equity | Nippon Life Ind. | Capital Markets | 2.00 | 4541962 | 397.69 |
| Equity | Supreme Inds. | Industrial Products | 1.94 | 1135100 | 384.98 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 260559 | 380.44 |
| Equity | KPIT Technologi. | IT - Software | 1.91 | 3106845 | 379.78 |
| Equity | Page Industries | Textiles & Apparels | 1.83 | 94931 | 363.77 |
| Equity | Uno Minda | Auto Components | 1.82 | 2763183 | 361.09 |
| Equity | H P C L | Petroleum Products | 1.81 | 7845468 | 358.93 |
| Equity | Mphasis | IT - Software | 1.77 | 1246962 | 350.57 |
| Equity | Bharat Forge | Auto Components | 1.76 | 2437971 | 349.55 |
| Equity | KEI Industries | Industrial Products | 1.74 | 834168 | 345.81 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.59 | 4469774 | 316.48 |
| Equity | Apollo Tyres | Auto Components | 1.59 | 6148780 | 316.04 |
| Equity | J K Cements | Cement & Cement Products | 1.58 | 546273 | 314.54 |
| Equity | Atul | Chemicals & Petrochemicals | 1.54 | 521497 | 306.32 |
| Equity | Techno Elec.Engg | Construction | 1.49 | 2450232 | 295.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.49 | 293089 | 295.24 |
| Equity | Kirloskar Oil | Industrial Products | 1.44 | 2548022 | 286.61 |
| Equity | Bank of India | Banks | 1.44 | 19384361 | 285.22 |
| Equity | Hero Motocorp | Automobiles | 1.24 | 399123 | 246.43 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 1426865 | 245.26 |
| Equity | Chola Financial | Finance | 1.23 | 1321849 | 244.03 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 20019604 | 232.84 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 17027683 | 231.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.14 | 666400 | 226.28 |
| Equity | M & M | Automobiles | 1.13 | 599611 | 225.29 |
| Equity | Emami | Personal Products | 1.08 | 4058472 | 215.30 |
| Equity | Eternal Ltd | Retailing | 1.05 | 6949300 | 208.54 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.05 | 607640 | 208.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 1192642 | 207.04 |
| Equity | Oil India | Oil | 1.04 | 4977903 | 205.68 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.02 | 1637906 | 202.54 |
| Equity | HDB FINANC SER | Finance | 1.00 | 2593679 | 198.98 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.97 | 2122883 | 192.58 |
| Equity | Tube Investments | Auto Components | 0.96 | 686975 | 191.28 |
| Equity | Cyient | IT - Services | 0.80 | 1418197 | 159.34 |
| Equity | Apar Inds. | Electrical Equipment | 0.80 | 172370 | 157.88 |
| Equity | GAIL (India) | Gas | 0.78 | 8846302 | 155.77 |
| Equity | Westlife Food | Leisure Services | 0.53 | 1850439 | 104.95 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 1586541 | 102.85 |
| Equity | Hatsun Agro | Food Products | 0.52 | 975877 | 102.63 |
| Equity | Lenskart Solut. | Retailing | 0.46 | 2238796 | 91.89 |
| Equity | Container Corpn. | Transport Services | 0.29 | 1129389 | 57.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 346343 | 53.03 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 44919 | 7.45 |
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.):
2,12,960.14
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:
