DSP Midcap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 166.26 ↑ 0.64%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Midcap Fund - Direct Plan - Growth 2.2% 0.64% 0.44% -0.95% 0.81% -0.05% 20.54% 20.54% 18.5% 15.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.69%

Equity

NameSectorWeight %
Coforge LimitedIT - Software4.10%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology3.24%
Supreme Industries LimitedIndustrial Products2.75%
L&T Finance LimitedFinance2.70%
Coromandel International LimitedFertilizers & Agrochemicals2.68%
Fortis Healthcare LimitedHealthcare Services2.61%
Voltas LimitedConsumer Durables2.57%
Power Finance Corporation LimitedFinance2.48%
Jindal Steel LimitedFerrous Metals2.43%
Max Financial Services LimitedInsurance2.42%
Schaeffler India LimitedAuto Components2.32%
AU Small Finance Bank LimitedBanks2.29%
Dixon Technologies (India) LimitedConsumer Durables2.22%
Bharti Airtel LimitedTelecom - Services2.20%
Nippon Life India Asset Management LimitedCapital Markets2.19%
Polycab India LimitedIndustrial Products2.15%
The Phoenix Mills LimitedRealty2.14%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology2.12%
Page Industries LimitedTextiles & Apparels2.02%
UNO Minda LimitedAuto Components1.87%
The Federal Bank LimitedBanks1.87%
Hindustan Petroleum Corporation LimitedPetroleum Products1.82%
JK Cement LimitedCement & Cement Products1.79%
KPIT Technologies LimitedIT - Software1.78%
MphasiS LimitedIT - Software1.73%
Bharat Forge LimitedAuto Components1.72%
Techno Electric & Engineering Company LimitedConstruction1.69%
Atul LimitedChemicals & Petrochemicals1.65%
Vishal Mega Mart LimitedRetailing1.61%
Apollo Tyres LimitedAuto Components1.52%
Jubilant Ingrevia LimitedChemicals & Petrochemicals1.49%
KEI Industries LimitedIndustrial Products1.38%
Dhanuka Agritech LimitedFertilizers & Agrochemicals1.32%
Cipla LimitedPharmaceuticals & Biotechnology1.27%
APL Apollo Tubes LimitedIndustrial Products1.26%
Bank of IndiaBanks1.25%
Cholamandalam Financial Holdings LimitedFinance1.20%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.20%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals1.18%
Kirloskar Oil Engines LimitedIndustrial Products1.17%
Emami LimitedPersonal Products1.14%
Hero MotoCorp LimitedAutomobiles1.14%
Tube Investments of India LimitedAuto Components1.11%
Samvardhana Motherson International LimitedAuto Components1.10%
Oil India LimitedOil1.07%
Mahindra & Mahindra LimitedAutomobiles1.07%
HDB Financial Services LimitedFinance1.02%
PI Industries LimitedFertilizers & Agrochemicals0.99%
Multi Commodity Exchange of India LimitedCapital Markets0.88%
Cyient LimitedIT - Services0.85%
GAIL (India) LimitedGas0.81%
Cholamandalam Investment and Finance Company LimitedFinance0.75%
Apar Industries LimitedElectrical Equipment0.74%
Container Corporation of India LimitedTransport Services0.72%
Hatsun Agro Product LimitedFood Products0.68%
Westlife Foodworld LimitedLeisure Services0.66%
Timken India LimitedIndustrial Products0.57%
Syngene International LimitedHealthcare Services0.52%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles0.09%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Midcap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 2025166.26
17 October, 2025165.196
16 October, 2025166.018
15 October, 2025165.919
14 October, 2025164.372
13 October, 2025165.529
10 October, 2025165.252
9 October, 2025165.121
8 October, 2025164.587
7 October, 2025165.663
6 October, 2025165.147
3 October, 2025164.194
1 October, 2025163.274
30 September, 2025162.207
29 September, 2025161.999
26 September, 2025160.999
25 September, 2025164.057
24 September, 2025164.895
23 September, 2025166.234
22 September, 2025166.67
19 September, 2025167.858
18 September, 2025167.936
17 September, 2025167.48
16 September, 2025167.115
15 September, 2025165.72
12 September, 2025165.142
11 September, 2025164.934
10 September, 2025164.754
9 September, 2025163.387
8 September, 2025163.151

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Midcap Fund - Direct Plan - Growth?
    The latest NAV of DSP Midcap Fund - Direct Plan - Growth is 166.26 as on 20 October, 2025.
  • What are YTD (year to date) returns of DSP Midcap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Midcap Fund - Direct Plan - Growth are 2.2% as on 20 October, 2025.
  • What are 1 year returns of DSP Midcap Fund - Direct Plan - Growth?
    The 1 year returns of DSP Midcap Fund - Direct Plan - Growth are -0.05% as on 20 October, 2025.
  • What are 3 year CAGR returns of DSP Midcap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Midcap Fund - Direct Plan - Growth are 20.54% as on 20 October, 2025.
  • What are 5 year CAGR returns of DSP Midcap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Midcap Fund - Direct Plan - Growth are 20.54% as on 20 October, 2025.
  • What are 10 year CAGR returns of DSP Midcap Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Midcap Fund - Direct Plan - Growth are 20.54% as on 20 October, 2025.