- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.31% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.69% |
Equity
Name | Sector | Weight % |
---|
Coforge Limited | IT - Software | 4.10% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 3.24% |
Supreme Industries Limited | Industrial Products | 2.75% |
L&T Finance Limited | Finance | 2.70% |
Coromandel International Limited | Fertilizers & Agrochemicals | 2.68% |
Fortis Healthcare Limited | Healthcare Services | 2.61% |
Voltas Limited | Consumer Durables | 2.57% |
Power Finance Corporation Limited | Finance | 2.48% |
Jindal Steel Limited | Ferrous Metals | 2.43% |
Max Financial Services Limited | Insurance | 2.42% |
Schaeffler India Limited | Auto Components | 2.32% |
AU Small Finance Bank Limited | Banks | 2.29% |
Dixon Technologies (India) Limited | Consumer Durables | 2.22% |
Bharti Airtel Limited | Telecom - Services | 2.20% |
Nippon Life India Asset Management Limited | Capital Markets | 2.19% |
Polycab India Limited | Industrial Products | 2.15% |
The Phoenix Mills Limited | Realty | 2.14% |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 2.12% |
Page Industries Limited | Textiles & Apparels | 2.02% |
UNO Minda Limited | Auto Components | 1.87% |
The Federal Bank Limited | Banks | 1.87% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 1.82% |
JK Cement Limited | Cement & Cement Products | 1.79% |
KPIT Technologies Limited | IT - Software | 1.78% |
MphasiS Limited | IT - Software | 1.73% |
Bharat Forge Limited | Auto Components | 1.72% |
Techno Electric & Engineering Company Limited | Construction | 1.69% |
Atul Limited | Chemicals & Petrochemicals | 1.65% |
Vishal Mega Mart Limited | Retailing | 1.61% |
Apollo Tyres Limited | Auto Components | 1.52% |
Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.49% |
KEI Industries Limited | Industrial Products | 1.38% |
Dhanuka Agritech Limited | Fertilizers & Agrochemicals | 1.32% |
Cipla Limited | Pharmaceuticals & Biotechnology | 1.27% |
APL Apollo Tubes Limited | Industrial Products | 1.26% |
Bank of India | Banks | 1.25% |
Cholamandalam Financial Holdings Limited | Finance | 1.20% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.20% |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 1.18% |
Kirloskar Oil Engines Limited | Industrial Products | 1.17% |
Emami Limited | Personal Products | 1.14% |
Hero MotoCorp Limited | Automobiles | 1.14% |
Tube Investments of India Limited | Auto Components | 1.11% |
Samvardhana Motherson International Limited | Auto Components | 1.10% |
Oil India Limited | Oil | 1.07% |
Mahindra & Mahindra Limited | Automobiles | 1.07% |
HDB Financial Services Limited | Finance | 1.02% |
PI Industries Limited | Fertilizers & Agrochemicals | 0.99% |
Multi Commodity Exchange of India Limited | Capital Markets | 0.88% |
Cyient Limited | IT - Services | 0.85% |
GAIL (India) Limited | Gas | 0.81% |
Cholamandalam Investment and Finance Company Limited | Finance | 0.75% |
Apar Industries Limited | Electrical Equipment | 0.74% |
Container Corporation of India Limited | Transport Services | 0.72% |
Hatsun Agro Product Limited | Food Products | 0.68% |
Westlife Foodworld Limited | Leisure Services | 0.66% |
Timken India Limited | Industrial Products | 0.57% |
Syngene International Limited | Healthcare Services | 0.52% |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 0.09% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Midcap Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 166.26 |
17 October, 2025 | 165.196 |
16 October, 2025 | 166.018 |
15 October, 2025 | 165.919 |
14 October, 2025 | 164.372 |
13 October, 2025 | 165.529 |
10 October, 2025 | 165.252 |
9 October, 2025 | 165.121 |
8 October, 2025 | 164.587 |
7 October, 2025 | 165.663 |
6 October, 2025 | 165.147 |
3 October, 2025 | 164.194 |
1 October, 2025 | 163.274 |
30 September, 2025 | 162.207 |
29 September, 2025 | 161.999 |
26 September, 2025 | 160.999 |
25 September, 2025 | 164.057 |
24 September, 2025 | 164.895 |
23 September, 2025 | 166.234 |
22 September, 2025 | 166.67 |
19 September, 2025 | 167.858 |
18 September, 2025 | 167.936 |
17 September, 2025 | 167.48 |
16 September, 2025 | 167.115 |
15 September, 2025 | 165.72 |
12 September, 2025 | 165.142 |
11 September, 2025 | 164.934 |
10 September, 2025 | 164.754 |
9 September, 2025 | 163.387 |
8 September, 2025 | 163.151 |
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.