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)
: 19585.6
DSP Midcap Fund Direct G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 165.913
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 | -2.56 | -0.77 | 0.49 | 0.39 | 8.24 | 20.73 | 15.81 | 17.33 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
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
Shriram Finance16,00,158
Out
InName Of The CompanyNo Of Shares
Hero Motocorp3,99,123
Cipla3,46,343
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.20 | 4941275 | 821.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.36 | 4637728 | 658.04 |
| Equity | AU Small Finance | Banks | 3.05 | 6002560 | 596.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.64 | 2282965 | 517.41 |
| Equity | Fortis Health. | Healthcare Services | 2.56 | 5671639 | 501.37 |
| Equity | Voltas | Consumer Durables | 2.53 | 3639527 | 495.41 |
| Equity | Max Financial | Insurance | 2.52 | 2946419 | 492.58 |
| Equity | L&T Finance Ltd | Finance | 2.51 | 15565471 | 491.79 |
| Equity | Phoenix Mills | Realty | 2.50 | 2637188 | 488.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 2246053 | 472.92 |
| Equity | Jindal Steel | Ferrous Metals | 2.35 | 4374445 | 460.97 |
| Equity | Schaeffler India | Auto Components | 2.19 | 1107727 | 429.68 |
| Equity | Polycab India | Industrial Products | 2.17 | 557747 | 424.94 |
| Equity | Federal Bank | Banks | 2.14 | 15691347 | 419.11 |
| Equity | Power Fin.Corpn. | Finance | 2.10 | 11595035 | 412.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.10 | 748010 | 411.89 |
| Equity | Nippon Life Ind. | Capital Markets | 2.04 | 4541962 | 399.53 |
| Equity | H P C L | Petroleum Products | 2.00 | 7845468 | 391.52 |
| Equity | Supreme Inds. | Industrial Products | 1.94 | 1135100 | 380.68 |
| Equity | KEI Industries | Industrial Products | 1.90 | 834168 | 372.05 |
| Equity | Dixon Technolog. | Consumer Durables | 1.86 | 301347 | 364.69 |
| Equity | KPIT Technologi. | IT - Software | 1.86 | 3106845 | 364.27 |
| Equity | Bharat Forge | Auto Components | 1.81 | 2413073 | 354.81 |
| Equity | Mphasis | IT - Software | 1.78 | 1246962 | 348.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.67 | 293089 | 326.38 |
| Equity | Uno Minda | Auto Components | 1.65 | 2511636 | 322.94 |
| Equity | J K Cements | Cement & Cement Products | 1.64 | 579497 | 320.51 |
| Equity | Atul | Chemicals & Petrochemicals | 1.64 | 521497 | 320.25 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.61 | 4469774 | 314.42 |
| Equity | Kirloskar Oil | Industrial Products | 1.59 | 2548022 | 310.55 |
| Equity | Apollo Tyres | Auto Components | 1.57 | 6148780 | 307.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.53 | 1762518 | 300.01 |
| Equity | Page Industries | Textiles & Apparels | 1.51 | 81778 | 294.76 |
| Equity | Bank of India | Banks | 1.42 | 19384361 | 278.84 |
| Equity | APL Apollo Tubes | Industrial Products | 1.39 | 1426865 | 273.10 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 22527131 | 270.19 |
| Equity | Techno Elec.Engg | Construction | 1.35 | 2450232 | 265.13 |
| Equity | Chola Financial | Finance | 1.22 | 1321849 | 239.63 |
| Equity | Vishal Mega Mart | Retailing | 1.19 | 17027683 | 232.20 |
| Equity | Eternal | Retailing | 1.17 | 8258538 | 229.62 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.14 | 607640 | 222.77 |
| Equity | M & M | Automobiles | 1.14 | 599611 | 222.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.10 | 666400 | 215.79 |
| Equity | Emami | Personal Products | 1.10 | 4058472 | 214.53 |
| Equity | Oil India | Oil | 1.08 | 4977903 | 211.23 |
| Equity | HDB FINANC SER | Finance | 1.01 | 2593679 | 198.55 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.99 | 1637906 | 193.24 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.92 | 2122883 | 179.62 |
| Equity | Tube Investments | Auto Components | 0.92 | 686975 | 179.58 |
| Equity | Shriram Finance | Finance | 0.81 | 1600158 | 159.40 |
| Equity | Cyient | IT - Services | 0.81 | 1418197 | 158.52 |
| Equity | GAIL (India) | Gas | 0.78 | 8846302 | 152.29 |
| Equity | Apar Inds. | Electrical Equipment | 0.74 | 172370 | 144.23 |
| Equity | Westlife Food | Leisure Services | 0.53 | 1850439 | 103.72 |
| Equity | Syngene Intl. | Healthcare Services | 0.53 | 1586541 | 103.28 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 2238796 | 100.90 |
| Equity | Container Corpn. | Transport Services | 0.30 | 1129389 | 59.28 |
| Equity | Hatsun Agro | Food Products | 0.11 | 219619 | 21.46 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 44919 | 6.83 |
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.):
2,24,668.94
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:
