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)
: 18852.7
DSP Midcap Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 171.752
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 | 1.91 | 5.28 | -3 | 4.39 | 2.03 | 13.71 | 10.82 | 16.54 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.92 | 4539422 | 928.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.30 | 1952533 | 622.62 |
| Equity | Fortis Health. | Healthcare Services | 2.96 | 7275125 | 558.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.94 | 2875353 | 554.31 |
| Equity | Phoenix Mills | Realty | 2.85 | 2748916 | 538.01 |
| Equity | Federal Bank | Banks | 2.83 | 15691347 | 533.03 |
| Equity | Bharat Forge | Auto Components | 2.80 | 3073997 | 528.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.47 | 2930518 | 464.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.29 | 2542249 | 431.16 |
| Equity | Max Financial | Insurance | 2.24 | 3515987 | 421.91 |
| Equity | Jindal Steel | Ferrous Metals | 2.10 | 3723070 | 395.09 |
| Equity | ICICI Bank | Banks | 2.09 | 2821129 | 394.39 |
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 356188 | 391.80 |
| Equity | Supreme Inds. | Industrial Products | 2.06 | 1230691 | 387.66 |
| Equity | Schaeffler India | Auto Components | 1.99 | 1050240 | 375.35 |
| Equity | Voltas | Consumer Durables | 1.98 | 3639527 | 374.14 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 1858244 | 366.76 |
| Equity | Mphasis | IT - Software | 1.95 | 1452146 | 366.75 |
| Equity | Eternal | Retailing | 1.91 | 10463633 | 359.58 |
| Equity | APL Apollo Tubes | Industrial Products | 1.87 | 1630745 | 353.07 |
| Equity | J K Cements | Cement & Cement Products | 1.83 | 719413 | 344.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.75 | 645036 | 329.83 |
| Equity | Nippon Life Ind. | Capital Markets | 1.63 | 3401013 | 307.79 |
| Equity | Kirloskar Oil | Industrial Products | 1.63 | 1709396 | 307.02 |
| Equity | Uno Minda | Auto Components | 1.59 | 2762494 | 299.04 |
| Equity | Aster DM Quality | Healthcare Services | 1.52 | 4206468 | 286.52 |
| Equity | AU Small Finance | Banks | 1.51 | 3301628 | 285.26 |
| Equity | Page Industries | Textiles & Apparels | 1.50 | 81778 | 282.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.49 | 17924678 | 280.52 |
| Equity | L&T Finance Ltd | Finance | 1.47 | 11375881 | 278.02 |
| Equity | KEI Industries | Industrial Products | 1.46 | 728852 | 274.77 |
| Equity | Tube Investments | Auto Components | 1.45 | 1290729 | 273.63 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 7232675 | 273.61 |
| Equity | Bank of India | Banks | 1.37 | 19384361 | 257.54 |
| Equity | H P C L | Petroleum Products | 1.26 | 6987695 | 237.96 |
| Equity | Apollo Tyres | Auto Components | 1.24 | 6148780 | 233.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.16 | 706657 | 218.77 |
| Equity | Vishal Mega Mart | Retailing | 1.15 | 25604279 | 216.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 898538 | 209.85 |
| Equity | Techno Elec.Engg | Construction | 1.08 | 2450232 | 203.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 483602 | 194.40 |
| Equity | Apar Inds. | Electrical Equipment | 1.02 | 123021 | 192.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 1875460 | 187.56 |
| Equity | Chola Financial | Finance | 0.95 | 1321849 | 178.62 |
| Equity | Oberoi Realty | Realty | 0.93 | 1080301 | 177.87 |
| Equity | M & M | Automobiles | 0.90 | 599611 | 170.30 |
| Equity | Godrej Propert. | Realty | 0.90 | 1078814 | 169.15 |
| Equity | KPIT Technologi. | IT - Software | 0.87 | 3106845 | 164.74 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.86 | 2887680 | 161.24 |
| Equity | Polycab India | Industrial Products | 0.84 | 204506 | 159.24 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.84 | 1620631 | 158.84 |
| Equity | Shriram Finance | Finance | 0.84 | 1926384 | 158.57 |
| Equity | Oil India | Oil | 0.82 | 3416981 | 155.13 |
| Equity | Lenskart Solut. | Retailing | 0.81 | 2238796 | 151.83 |
| Equity | Cyient | IT - Services | 0.79 | 1305454 | 148.15 |
| Equity | Atul | Chemicals & Petrochemicals | 0.75 | 280370 | 140.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 666400 | 139.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.58 | 1235723 | 110.04 |
| Equity | Westlife Food | Leisure Services | 0.58 | 1850439 | 109.87 |
| Equity | Emami | Personal Products | 0.35 | 1824817 | 65.64 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 1586541 | 63.89 |
| Equity | Persistent Syste | IT - Software | 0.10 | 29881 | 18.07 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 44919 | 7.46 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vinit Sambre
Auditors:
NA
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:
