Nav: ₹ 163.274 ↑ 0.66%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Midcap Fund - Direct Plan - Growth | 0.37% | 0.66% | 0.66% | -0.19% | -0.83% | -3.77% | 19.76% | 19.9% | 17.7% | 16.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.21% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.79% |
Equity
| Name | Sector | Weight % |
|---|
| Coforge Limited | IT - Software | 4.48% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 3.37% |
| Supreme Industries Limited | Industrial Products | 2.94% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 2.77% |
| Voltas Limited | Consumer Durables | 2.63% |
| Max Financial Services Limited | Insurance | 2.48% |
| Fortis Healthcare Limited | Healthcare Services | 2.47% |
| Power Finance Corporation Limited | Finance | 2.31% |
| Dixon Technologies (India) Limited | Consumer Durables | 2.28% |
| AU Small Finance Bank Limited | Banks | 2.26% |
| L&T Finance Limited | Finance | 2.25% |
| Page Industries Limited | Textiles & Apparels | 2.21% |
| Jindal Steel Limited | Ferrous Metals | 2.17% |
| Schaeffler India Limited | Auto Components | 2.14% |
| Polycab India Limited | Industrial Products | 2.11% |
| JK Cement Limited | Cement & Cement Products | 2.11% |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 2.08% |
| The Phoenix Mills Limited | Realty | 2.08% |
| The Federal Bank Limited | Banks | 2.00% |
| Nippon Life India Asset Management Limited | Capital Markets | 1.99% |
| KPIT Technologies Limited | IT - Software | 1.94% |
| Bharat Forge Limited | Auto Components | 1.94% |
| UNO Minda Limited | Auto Components | 1.86% |
| Techno Electric & Engineering Company Limited | Construction | 1.83% |
| MphasiS Limited | IT - Software | 1.83% |
| Vishal Mega Mart Limited | Retailing | 1.80% |
| Bharti Airtel Limited | Telecom - Services | 1.73% |
| Atul Limited | Chemicals & Petrochemicals | 1.72% |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.70% |
| Apollo Tyres Limited | Auto Components | 1.49% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.49% |
| Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.46% |
| Emami Limited | Personal Products | 1.43% |
| Dhanuka Agritech Limited | Fertilizers & Agrochemicals | 1.38% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.35% |
| KEI Industries Limited | Industrial Products | 1.30% |
| APL Apollo Tubes Limited | Industrial Products | 1.20% |
| Hatsun Agro Product Limited | Food Products | 1.18% |
| Bank of India | Banks | 1.12% |
| Kirloskar Oil Engines Limited | Industrial Products | 1.10% |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 1.09% |
| Tube Investments of India Limited | Auto Components | 1.07% |
| Hero MotoCorp Limited | Automobiles | 1.07% |
| Oil India Limited | Oil | 1.02% |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.98% |
| Cholamandalam Financial Holdings Limited | Finance | 0.96% |
| HDB Financial Services Limited | Finance | 0.92% |
| Cyient Limited | IT - Services | 0.87% |
| Container Corporation of India Limited | Transport Services | 0.81% |
| GAIL (India) Limited | Gas | 0.80% |
| Samvardhana Motherson International Limited | Auto Components | 0.80% |
| Apar Industries Limited | Electrical Equipment | 0.70% |
| Westlife Foodworld Limited | Leisure Services | 0.70% |
| Cholamandalam Investment and Finance Company Limited | Finance | 0.66% |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 0.61% |
| Timken India Limited | Industrial Products | 0.55% |
| Syngene International Limited | Healthcare Services | 0.52% |
| Jubilant Foodworks Limited | Leisure Services | 0.10% |
Debt
Portfolio data is as on date 31 August, 2025
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 163.274 as on 1 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 0.37% as on 1 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 -3.77% as on 1 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 19.76% as on 1 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 19.9% as on 1 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 19.9% as on 1 October, 2025.
