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)
: 21018.54
DSP Midcap Fund Direct G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 172.391
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 | -1.92 | -2.7 | 5.83 | 8.92 | 4.52 | 13.21 | 11.74 | 16.79 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Oberoi Realty6,40,065
Out
InName Of The CompanyNo Of Shares
Gujarat Fluoroch2,44,453
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.48 | 4738659 | 940.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.16 | 1952533 | 663.86 |
| Equity | Fortis Health. | Healthcare Services | 2.79 | 6468009 | 586.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.70 | 2875353 | 567.85 |
| Equity | Federal Bank | Banks | 2.66 | 15691347 | 559.71 |
| Equity | Max Financial | Insurance | 2.63 | 3515987 | 553.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.59 | 2930518 | 544.31 |
| Equity | Phoenix Mills | Realty | 2.48 | 2748916 | 522.29 |
| Equity | Bharat Forge | Auto Components | 2.42 | 2413073 | 507.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.31 | 2542249 | 484.52 |
| Equity | APL Apollo Tubes | Industrial Products | 2.20 | 2080513 | 462.58 |
| Equity | Jindal Steel | Ferrous Metals | 2.11 | 3723070 | 444.12 |
| Equity | Supreme Inds. | Industrial Products | 2.08 | 1230691 | 438.00 |
| Equity | Voltas | Consumer Durables | 2.07 | 3639527 | 434.70 |
| Equity | Schaeffler India | Auto Components | 2.01 | 1050240 | 421.65 |
| Equity | KEI Industries | Industrial Products | 1.99 | 728852 | 418.38 |
| Equity | Dixon Technolog. | Consumer Durables | 1.96 | 276919 | 411.22 |
| Equity | ICICI Bank | Banks | 1.95 | 2821129 | 410.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 2246053 | 406.96 |
| Equity | Eternal | Retailing | 1.91 | 12266608 | 402.46 |
| Equity | Nippon Life Ind. | Capital Markets | 1.90 | 3401013 | 398.70 |
| Equity | J K Cements | Cement & Cement Products | 1.76 | 719413 | 369.27 |
| Equity | L&T Finance Ltd | Finance | 1.74 | 11375881 | 365.16 |
| Equity | Kirloskar Oil | Industrial Products | 1.71 | 1709396 | 358.87 |
| Equity | Tube Investments | Auto Components | 1.71 | 1290729 | 358.82 |
| Equity | AU Small Finance | Banks | 1.71 | 3301628 | 358.62 |
| Equity | Uno Minda | Auto Components | 1.68 | 2762494 | 352.49 |
| Equity | Mphasis | IT - Software | 1.68 | 1452146 | 352.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 1875460 | 351.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.64 | 645036 | 343.77 |
| Equity | Samvardh. Mothe. | Auto Components | 1.46 | 17924678 | 305.93 |
| Equity | Page Industries | Textiles & Apparels | 1.39 | 81778 | 292.76 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 7232675 | 281.20 |
| Equity | Bank of India | Banks | 1.31 | 19384361 | 274.46 |
| Equity | Apollo Tyres | Auto Components | 1.28 | 6148780 | 269.90 |
| Equity | Apar Inds. | Electrical Equipment | 1.28 | 152152 | 269.33 |
| Equity | Oil India | Oil | 1.28 | 5572098 | 269.21 |
| Equity | Vishal Mega Mart | Retailing | 1.26 | 23894333 | 264.36 |
| Equity | H P C L | Petroleum Products | 1.22 | 6987695 | 255.57 |
| Equity | Aster DM Quality | Healthcare Services | 1.19 | 3314711 | 250.59 |
| Equity | Techno Elec.Engg | Construction | 1.14 | 2450232 | 240.62 |
| Equity | SRF | Chemicals & Petrochemicals | 1.09 | 898538 | 230.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 483602 | 214.97 |
| Equity | Shriram Finance | Finance | 1.02 | 1926384 | 213.80 |
| Equity | Atul | Chemicals & Petrochemicals | 0.97 | 319090 | 203.96 |
| Equity | M & M | Automobiles | 0.93 | 599611 | 196.79 |
| Equity | Chola Financial | Finance | 0.93 | 1321849 | 196.36 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.93 | 2887680 | 194.88 |
| Equity | Godrej Propert. | Realty | 0.92 | 957183 | 192.84 |
| Equity | KPIT Technologi. | IT - Software | 0.86 | 3106845 | 181.75 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.75 | 1620631 | 158.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 666400 | 157.93 |
| Equity | Hitachi Energy | Electrical Equipment | 0.73 | 45579 | 153.87 |
| Equity | Cyient | IT - Services | 0.73 | 1305454 | 153.36 |
| Equity | Lenskart Solut. | Retailing | 0.71 | 2238796 | 148.29 |
| Equity | Power Fin.Corpn. | Finance | 0.67 | 4195582 | 141.09 |
| Equity | Oberoi Realty | Realty | 0.57 | 640065 | 119.56 |
| Equity | Polycab India | Industrial Products | 0.54 | 119682 | 113.03 |
| Equity | Westlife Food | Leisure Services | 0.50 | 1850439 | 105.69 |
| Equity | HDB FINANC SER | Finance | 0.42 | 1290075 | 88.02 |
| Equity | Emami | Personal Products | 0.39 | 2254817 | 82.07 |
| Equity | Syngene Intl. | Healthcare Services | 0.30 | 1586541 | 63.58 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.22 | 557685 | 46.56 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 44919 | 7.62 |
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.):
2,33,296.26
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:
