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)
: 19458.97
DSP Midcap Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 166.394
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 | -2.01 | 3.67 | - | -0.68 | 7.86 | 20.33 | 14.84 | 16.95 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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 | 3.34 | 5440349 | 650.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 3478940 | 543.72 |
| Equity | Fortis Health. | Healthcare Services | 2.71 | 5713758 | 527.35 |
| Equity | Voltas | Consumer Durables | 2.68 | 3639527 | 520.59 |
| Equity | Max Financial | Insurance | 2.40 | 2946419 | 467.21 |
| Equity | Phoenix Mills | Realty | 2.39 | 2637188 | 465.46 |
| Equity | Nippon Life Ind. | Capital Markets | 2.36 | 4541962 | 458.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.35 | 2990278 | 457.78 |
| Equity | Jindal Steel | Ferrous Metals | 2.34 | 3723070 | 455.36 |
| Equity | Bharat Forge | Auto Components | 2.33 | 2413073 | 454.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.32 | 2282965 | 452.41 |
| Equity | Federal Bank | Banks | 2.31 | 15691347 | 450.26 |
| Equity | AU Small Finance | Banks | 2.24 | 4290133 | 435.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.24 | 1465445 | 435.45 |
| Equity | Schaeffler India | Auto Components | 2.23 | 1050240 | 433.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 2246053 | 423.78 |
| Equity | Supreme Inds. | Industrial Products | 2.11 | 1135100 | 411.20 |
| Equity | KEI Industries | Industrial Products | 2.08 | 834168 | 405.19 |
| Equity | J K Cements | Cement & Cement Products | 1.95 | 719413 | 380.35 |
| Equity | ICICI Bank | Banks | 1.83 | 2821129 | 356.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.79 | 645036 | 348.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.73 | 301347 | 336.49 |
| Equity | Kirloskar Oil | Industrial Products | 1.72 | 1970863 | 334.69 |
| Equity | Tube Investments | Auto Components | 1.66 | 1096953 | 323.37 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.64 | 4469774 | 319.03 |
| Equity | L&T Finance Ltd | Finance | 1.64 | 11375881 | 318.21 |
| Equity | Techno Elec.Engg | Construction | 1.62 | 2450232 | 314.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.60 | 25655031 | 310.96 |
| Equity | Page Industries | Textiles & Apparels | 1.55 | 81778 | 300.82 |
| Equity | Indus Towers | Telecom - Services | 1.52 | 7232675 | 296.50 |
| Equity | Uno Minda | Auto Components | 1.47 | 2576940 | 286.68 |
| Equity | Mphasis | IT - Software | 1.46 | 1246962 | 283.89 |
| Equity | APL Apollo Tubes | Industrial Products | 1.40 | 1426865 | 271.81 |
| Equity | Bank of India | Banks | 1.39 | 19384361 | 271.12 |
| Equity | Oil India | Oil | 1.38 | 5468084 | 268.37 |
| Equity | Shriram Finance | Finance | 1.37 | 2844288 | 266.60 |
| Equity | H P C L | Petroleum Products | 1.35 | 6987695 | 261.72 |
| Equity | Polycab India | Industrial Products | 1.34 | 322463 | 261.53 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 5614179 | 251.73 |
| Equity | Atul | Chemicals & Petrochemicals | 1.29 | 368894 | 251.49 |
| Equity | Apollo Tyres | Auto Components | 1.29 | 6148780 | 251.11 |
| Equity | KPIT Technologi. | IT - Software | 1.21 | 3106845 | 235.82 |
| Equity | Apar Inds. | Electrical Equipment | 1.20 | 189472 | 233.63 |
| Equity | Eternal | Retailing | 1.19 | 9360757 | 231.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 1319802 | 219.90 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.12 | 607640 | 218.87 |
| Equity | Vishal Mega Mart | Retailing | 1.07 | 17027683 | 208.23 |
| Equity | Chola Financial | Finance | 1.06 | 1321849 | 205.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 666400 | 203.57 |
| Equity | M & M | Automobiles | 0.95 | 599611 | 185.72 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.91 | 1637906 | 176.83 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.82 | 2122883 | 160.27 |
| Equity | Emami | Personal Products | 0.80 | 3509593 | 156.00 |
| Equity | Hitachi Energy | Electrical Equipment | 0.79 | 45579 | 152.91 |
| Equity | Cyient | IT - Services | 0.64 | 1418197 | 123.63 |
| Equity | Lenskart Solut. | Retailing | 0.59 | 2238796 | 115.51 |
| Equity | Aster DM Health. | Healthcare Services | 0.58 | 1612014 | 113.01 |
| Equity | Westlife Food | Leisure Services | 0.45 | 1850439 | 88.05 |
| Equity | HDB FINANC SER | Finance | 0.44 | 1308305 | 85.90 |
| Equity | Syngene Intl. | Healthcare Services | 0.38 | 1586541 | 74.19 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 44919 | 7.15 |
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.):
2,28,622.33
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:
