DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · Mid Cap Fund · Direct · Growth3/5 ★
NAV · as of 11/09/2026
172.39
1D
-0.65%1Y
+4.52%Key stats
- Expense ratio
- 0.81%
- AUM
- ₹20.52 K Cr
- Launched
- 01/01/2013
- Fund manager
- Vinit Sambre; Abhishek Ghosh
- Portfolio turnover
- 0.26%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
DSP Midcap Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
66 disclosed- 1.4.29%
Treps / Reverse Repo Investments
- 2.4.03%
Coforge Ltd
Technology
- 3.2.88%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 4.2.77%
Fortis Healthcare Ltd
Healthcare
- 5.2.74%
The Federal Bank Ltd
Financial Services
- 6.2.59%
Bharat Forge Ltd
Consumer Cyclical
- 7.2.57%
Coromandel International Ltd
Basic Materials
- 8.2.57%
Max Financial Services Ltd
Financial Services
- 9.2.56%
Multi Commodity Exchange of India Ltd
Financial Services
- 10.2.54%
Phoenix Mills Ltd
Real Estate
- 11.2.45%
Ipca Laboratories Ltd
Healthcare
- 12.2.36%
Voltas Ltd
Consumer Cyclical
- 13.2.16%
Bharti Airtel Ltd
Communication Services
- 14.2.09%
Schaeffler India Ltd
Consumer Cyclical
- 15.2.08%
Supreme Industries Ltd
Industrials
- 16.2.00%
Jindal Steel Ltd
Basic Materials
- 17.1.97%
ICICI Bank Ltd
Financial Services
- 18.1.92%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 19.1.91%
JK Cement Ltd
Basic Materials
- 20.1.90%
Dixon Technologies (India) Ltd
Technology
- 21.1.84%
APL Apollo Tubes Ltd
Basic Materials
- 22.1.84%
KEI Industries Ltd
Industrials
- 23.1.82%
Kirloskar Oil Engines Ltd
Industrials
- 24.1.81%
Eternal Ltd
Consumer Cyclical
- 25.1.81%
Alkem Laboratories Ltd
Healthcare
- 26.1.73%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 27.1.73%
L&T Finance Ltd
Financial Services
- 28.1.68%
AU Small Finance Bank Ltd
Financial Services
- 29.1.66%
Mphasis Ltd
Technology
- 30.1.61%
Page Industries Ltd
Consumer Cyclical
- 31.1.59%
UNO Minda Ltd
Consumer Cyclical
- 32.1.46%
PB Fintech Ltd
Financial Services
- 33.1.38%
Indus Towers Ltd Ordinary Shares
Communication Services
- 34.1.33%
Hindustan Petroleum Corp Ltd
Energy
- 35.1.32%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 36.1.30%
Bank of India
Financial Services
- 37.1.28%
Apollo Tyres Ltd
Consumer Cyclical
- 38.1.25%
Oil India Ltd
Energy
- 39.1.23%
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
- 40.1.21%
Shriram Finance Ltd
Financial Services
- 41.1.21%
Atul Ltd
Basic Materials
- 42.1.17%
Techno Electric & Engineering Co Ltd
Industrials
- 43.1.16%
Power Finance Corp Ltd
Financial Services
- 44.1.15%
SRF Ltd
Industrials
- 45.1.09%
Apar Industries Ltd
Industrials
- 46.0.99%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 47.0.99%
Cholamandalam Financial Holdings Ltd
Financial Services
- 48.0.98%
Godrej Properties Ltd
Real Estate
- 49.0.91%
KPIT Technologies Ltd
Technology
- 50.0.89%
PI Industries Ltd
Basic Materials
- 51.0.89%
Vishal Mega Mart Ltd
Consumer Cyclical
- 52.0.81%
Dhanuka Agritech Ltd
Basic Materials
- 53.0.78%
GE Vernova T&D India Ltd
Industrials
- 54.0.75%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 55.0.71%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 56.0.65%
Polycab India Ltd
Industrials
- 57.0.61%
Lenskart Solutions Ltd
Healthcare
- 58.0.54%
Cyient Ltd
Industrials
- 59.0.52%
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
- 60.0.46%
Westlife Foodworld Ltd
Consumer Cyclical
- 61.0.44%
HDB Financial Services Ltd
Financial Services
- 62.0.44%
Emami Ltd
Consumer Defensive
- 63.0.30%
Syngene International Ltd
Healthcare
- 64.0.29%
Alembic Pharmaceuticals Ltd
Healthcare
- 65.0.03%
LG Electronics India Ltd
Technology
- 66.0.00%
Net Receivables/Payables
Sector allocation
- Financial Services24.63%
- Consumer Cyclical16.97%
- Industrials13.56%
- Basic Materials12.98%
- Healthcare8.97%
- Technology8.52%
- Unclassified4.29%
- Communication Services3.54%
- Real Estate3.52%
- Energy2.57%
- Consumer Defensive0.44%
Comparable peers
HSBC Midcap Growth Direct Plan
HSBC Midcap (G) · ₹15.58 K Cr AUM
1Y+21.55%3Y+24.29%-Whiteoak Capital Mid Cap Growth Direct Plan
Whiteoak Capital Mid Cap (G) · ₹6.79 K Cr AUM
1Y+14.92%3Y+21.80%-Invesco India Midcap Growth Direct Plan
Invesco India Midcap (G) · ₹14.72 K Cr AUM
1Y+10.88%3Y+23.46%-Edelweiss Mid Cap Growth Direct Plan
Edelweiss Mid Cap (G) · ₹18.70 K Cr AUM
1Y+8.71%3Y+20.71%-DSP Midcap Growth Direct Plan
DSP Midcap (G) · ₹20.52 K Cr AUM
1Y+4.52%3Y+13.23%-
Investment objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies/entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Scheme details
- Scheme code
- 119071
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Mid Cap Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF740K01PX1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No