Nav: ₹ 146.564 ↑ 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 - Regular Plan - Growth | -0.34% | 0.66% | 0.66% | -0.27% | -1.07% | -4.67% | 18.64% | 18.75% | 16.58% | 15.21% |
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 - Regular Plan - Growth?
The latest NAV of DSP Midcap Fund - Regular Plan - Growth is 146.564 as on 1 October, 2025.
What are YTD (year to date) returns of DSP Midcap Fund - Regular Plan - Growth?
The YTD (year to date) returns of DSP Midcap Fund - Regular Plan - Growth are -0.34% as on 1 October, 2025.
What are 1 year returns of DSP Midcap Fund - Regular Plan - Growth?
The 1 year returns of DSP Midcap Fund - Regular Plan - Growth are -4.67% as on 1 October, 2025.
What are 3 year CAGR returns of DSP Midcap Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Midcap Fund - Regular Plan - Growth are 18.64% as on 1 October, 2025.
What are 5 year CAGR returns of DSP Midcap Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Midcap Fund - Regular Plan - Growth are 18.75% as on 1 October, 2025.
What are 10 year CAGR returns of DSP Midcap Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of DSP Midcap Fund - Regular Plan - Growth are 18.75% as on 1 October, 2025.