DSP Midcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 167.831 ↑ 0.1%
[as on 14 November, 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 3.17% 0.1% 1.37% 2.1% 4.67% 7.99% 20.67% 19.46% 17.94% 16.57%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.10%4941275-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.24%4637728-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products2.75%1249674-
L&T Finance LimitedLTF (INE498L01015)Finance2.70%20766556+5.05%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.68%2282965-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.61%5166727-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.57%3639527-
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.48%11595035-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.43%4374445-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.42%2946419-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.32%1054097-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.29%6002560-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.22%260559-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.20%2246053+28.94%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.19%4827047-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.15%565669-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.14%2637188-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.12%748010-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.02%94931-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.87%2763183-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.87%18559395-6.68%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.82%7845468+4.20%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.79%543969-5.72%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.78%3106845-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.73%1246962-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.72%2714995-18.71%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.69%2426015+5.07%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.65%521497-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.61%20665126-9.93%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components1.52%6148780-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.49%4469774-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.38%649730-
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals1.32%1637906-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.27%1619542-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.26%1426865-
Bank of IndiaBANKINDIA (INE084A01016)Banks1.25%19384361-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.20%1222284+16.00%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology1.20%2550934-13.85%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.18%607640-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.17%2432969+3.94%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.14%4058472-14.44%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.14%399123-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.11%686975-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.10%20019604+21.66%
Oil India LimitedOIL (INE274J01014)Oil1.07%4977903-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.07%599611-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.02%2593679+15.75%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.99%540755+7.00%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.88%215074-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.85%1418197-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.81%8846302-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.75%889295-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.74%172370-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.72%2626691-10.57%
Hatsun Agro Product LimitedHATSUN (INE473B01035)Food Products0.68%1435144-42.96%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.66%1850439-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.57%359913-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.52%1586541-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.09%52153-84.06%

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
14 November, 2025167.831
13 November, 2025167.666
12 November, 2025168.333
11 November, 2025166.762
10 November, 2025166.655
7 November, 2025165.562
6 November, 2025165.048
4 November, 2025166.913
3 November, 2025167.537
31 October, 2025166.163
30 October, 2025167.353
29 October, 2025167.774
28 October, 2025167.138
27 October, 2025167.45
24 October, 2025165.605
23 October, 2025166.223
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

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 167.831 as on 14 November, 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 3.17% as on 14 November, 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 7.99% as on 14 November, 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 20.67% as on 14 November, 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 19.46% as on 14 November, 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 19.46% as on 14 November, 2025.