DSP Midcap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 167.055 ↑ 0.23%
[as on 5 December, 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 2.69% 0.23% -0.83% 0.09% 2.64% 1.45% 19.6% 17.64% 17.69% 16.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.98%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.48%4941275-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.01%4637728-
L&T Finance LimitedLTF (INE498L01015)Finance2.86%20766556-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.70%5166727-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.69%6002560-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.57%3639527-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.47%2282965-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products2.43%1249674-
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.38%11595035-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.38%4374445-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.35%2246053-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.32%2946419-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.26%2637188-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.19%557747-1.40%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.16%1054097-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.10%748010-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.06%260559-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.03%4541962-5.91%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.99%94931-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.90%7845468-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.89%15691347-15.45%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.85%3106845-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.83%2714995-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.76%1246962-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.74%2763183-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.72%543969-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.72%834168+28.39%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.65%2450232+1.00%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.57%4469774-
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components1.57%6148780-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.53%521497-
Bank of IndiaBANKINDIA (INE084A01016)Banks1.38%19384361-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.38%293089+36.27%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.30%1426865-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.30%2548022+4.73%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.29%1321849+8.15%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.26%17027683-17.60%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.24%1619542-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.16%607640-
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals1.15%1637906-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.13%399123-
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.11%4058472-
Oil India LimitedOIL (INE274J01014)Oil1.10%4977903-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.08%20019604-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.07%599611-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.06%686975-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.04%567342+4.92%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.97%2129889-16.51%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.97%2593679-
Eternal LimitedETERNAL (INE758T01015)Retailing0.92%5649691-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.84%1418197-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.82%8846302-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.77%889295-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.76%172370-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.56%1850439-
Hatsun Agro Product LimitedHATSUN (INE473B01035)Food Products0.55%975877-32.00%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.53%1586541-
Lenskart Solutions Limited^INE956O01016Retailing0.46%2238796-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.32%1149711-56.23%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.30%187241-47.98%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.04%44919-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025167.055
4 December, 2025166.678
3 December, 2025166.235
2 December, 2025167.565
1 December, 2025167.932
28 November, 2025168.449
27 November, 2025168.57
26 November, 2025168.662
25 November, 2025166.716
24 November, 2025166.22
21 November, 2025166.648
20 November, 2025168.542
19 November, 2025168.752
18 November, 2025167.888
17 November, 2025168.768
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

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 167.055 as on 5 December, 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 2.69% as on 5 December, 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 1.45% as on 5 December, 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 19.6% as on 5 December, 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 17.64% as on 5 December, 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 17.64% as on 5 December, 2025.