DSP Midcap Fund - Direct (G) logo

DSP Midcap Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹154.62 20 Jan 2025

Risk

Very High  

Fund Size

₹19,296.70Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

18.22%

Expense ratio

0.77%

Type

OPEN

AUM (Fund Size)

₹19,296.70

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Vinit Sambre

Asset Allocation

Coforge 4.92%

Ipca Labs. 4.07%

Coromandel Inter 3.21%

Bharat Forge 2.99%

Supreme Inds. 2.83%

Power Fin.Corpn. 2.69%

Phoenix Mills 2.59%

J K Cements 2.58%

AU Small Finance 2.57%

Max Financial 2.57%

Page Industries 2.35%

Dixon Technolog. 2.29%

Federal Bank 2.21%

Hero Motocorp 2.18%

Alkem Lab 2.18%

Nippon Life Ind. 2.10%

Uno Minda 2.04%

Voltas 2.03%

H P C L 2.01%

Jubilant Ingrev. 1.91%

Techno Elec.Engg 1.88%

Atul 1.88%

Schaeffler India 1.86%

Polycab India 1.82%

Jubilant Food. 1.67%

Alembic Pharma 1.64%

KPIT Technologi. 1.61%

Fortis Health. 1.52%

APL Apollo Tubes 1.50%

Emami 1.48%

Balkrishna Inds 1.34%

Hatsun Agro 1.31%

Dhanuka Agritech 1.25%

Mphasis 1.24%

KEI Industries 1.21%

Cyient 1.21%

Apollo Tyres 1.20%

Oil India 1.11%

Gujarat Gas 1.09%

Cipla 1.08%

Apar Inds. 1.07%

Gujarat Fluoroch 1.07%

Kirloskar Oil 1.03%

Jindal Steel 1.00%

Container Corpn. 0.96%

Thermax 0.96%

L&T Finance Ltd 0.95%

GAIL (India) 0.88%

Tata Chemicals 0.87%

Bank of India 0.84%

Samvardh. Mothe. 0.84%

Westlife Food 0.76%

Timken India 0.76%

Vishal Mega Mart 0.73%

Crompton Gr. Con 0.69%

Escorts Kubota 0.50%

Kajaria Ceramics 0.44%

See All

TREPS 4.52%

Net CA & Others -0.09%

See All
Scheme Holding Summary

IT - Software

8.98%

Pharmaceuticals

8.97%

Finance

8.31%

Chemicals

5.73%

Banks

5.62%

Consumer Durables

5.01%

Debt Others

4.43%

Fertilizers

3.21%

Cables

3.03%

Castings, Forgings & Fastners

2.99%

Auto Ancillaries

2.88%

Plastic products

2.83%

FMCG

2.79%

Automobile

2.68%

Bearings

2.62%

Realty

2.59%

Cement

2.58%

Tyres

2.54%

Steel

2.50%

Quick Service Restaurant

2.43%

Readymade Garments/ Apparells

2.35%

Refineries

2.01%

Capital Goods-Non Electrical Equipment

1.99%

Gas Distribution

1.97%

Infrastructure Developers & Operators

1.88%

Healthcare

1.52%

Agro Chemicals

1.25%

Crude Oil & Natural Gas

1.11%

Capital Goods - Electrical Equipment

1.07%

Logistics

0.96%

Trading

0.73%

Ceramic Products

0.44%

See All

IT - Software

Coforge 4.92%

KPIT Technologi. 1.61%

Mphasis 1.24%

Cyient 1.21%

Debt Others

TREPS 4.52%

Net CA & Others -0.09%

Pharmaceuticals

Ipca Labs. 4.07%

Alkem Lab 2.18%

Alembic Pharma 1.64%

Cipla 1.08%

Fertilizers

Coromandel Inter 3.21%

Castings, Forgings & Fastners

Bharat Forge 2.99%

Plastic products

Supreme Inds. 2.83%

Finance

Power Fin.Corpn. 2.69%

Max Financial 2.57%

Nippon Life Ind. 2.10%

L&T Finance Ltd 0.95%

Realty

Phoenix Mills 2.59%

Cement

J K Cements 2.58%

Banks

AU Small Finance 2.57%

Federal Bank 2.21%

Bank of India 0.84%

Readymade Garments/ Apparells

Page Industries 2.35%

Consumer Durables

Dixon Technolog. 2.29%

Voltas 2.03%

Crompton Gr. Con 0.69%

Automobile

Hero Motocorp 2.18%

Escorts Kubota 0.50%

Auto Ancillaries

Uno Minda 2.04%

Samvardh. Mothe. 0.84%

Refineries

H P C L 2.01%

Chemicals

Jubilant Ingrev. 1.91%

Atul 1.88%

Gujarat Fluoroch 1.07%

Tata Chemicals 0.87%

Infrastructure Developers & Operators

Techno Elec.Engg 1.88%

Bearings

Schaeffler India 1.86%

Timken India 0.76%

Cables

Polycab India 1.82%

KEI Industries 1.21%

Quick Service Restaurant

Jubilant Food. 1.67%

Westlife Food 0.76%

Healthcare

Fortis Health. 1.52%

Steel

APL Apollo Tubes 1.50%

Jindal Steel 1.00%

FMCG

Emami 1.48%

Hatsun Agro 1.31%

Tyres

Balkrishna Inds 1.34%

Apollo Tyres 1.20%

Agro Chemicals

Dhanuka Agritech 1.25%

Crude Oil & Natural Gas

Oil India 1.11%

Gas Distribution

Gujarat Gas 1.09%

GAIL (India) 0.88%

Capital Goods - Electrical Equipment

Apar Inds. 1.07%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 1.03%

Thermax 0.96%

Logistics

Container Corpn. 0.96%

Trading

Vishal Mega Mart 0.73%

Ceramic Products

Kajaria Ceramics 0.44%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey