DSP Midcap Fund (G)

NAV Details

144.38

' ()

NAV as on 02 Nov 2026

Fund Details

Fund Name

DSP Mutual Fund

Scheme

DSP Midcap Fund (G)

AMC

DSP Investment Managers Private Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Vinit Sambre

Category

Equity - Diversified

Net Assets ( Cr.)

19487.69

Tax Benefits

Section 54EA

Lunch Date

9/29/2006 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.78	2.77	5.14	-2.57
1 Month	-1.16	-0.18	7.58	-9.03
6 Month	-2.13	1.11	18.88	-11.62
1 Year	-3.13	-1.87	20.32	-21.22
3 Year	11.81	12.17	34.91	-5.47
5 Year	9.00	10.40	21.13	-1.08
Since	14.30	11.42	36.72	-12.76

Asset Allocation

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Net Curr Ass/Net Receivables - 1.0327%

Reverse Repos - 0.0034%

Silver - 98.964%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.01%

Equity - 99.3085%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.69%

Equity - 99.3085%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.69%

Net Curr Ass/Net Receivables - 2.09%

Reverse Repos - 0.01%

Silver - 97.9%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 0.03%

Equity - 96.28%

Net Curr Ass/Net Receivables - 3.72%

Equity - 96.28%

Net Curr Ass/Net Receivables - 3.72%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Derivatives - 0.4543%

Equity - 94.581%

Net Curr Ass/Net Receivables - 0.082%

Reverse Repos - 4.3037%

T-Bills - 0.579%

Equity - 96.55%

Net Curr Ass/Net Receivables - 0.0045%

Preference Shares - 0.0024%

Reverse Repos - 3.18%

T-Bills - 0.27%

Equity - 96.55%

Net Curr Ass/Net Receivables - 0.0045%

Preference Shares - 0.0024%

Reverse Repos - 3.18%

T-Bills - 0.27%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.08%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.08%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Debt & Others - 4.3784%

Equity - 8.9723%

Govt Securities / Sovereign - 12.9117%

Net Curr Ass/Net Receivables - 0.8919%

Non Convertable Debenture - 67.7877%

Others - 0.3763%

Reverse Repos - 4.6815%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0033%

Derivatives - 0.28%

Equity - 89.62%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 9.71%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0033%

Derivatives - 0.28%

Equity - 89.62%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 9.71%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 90.32%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 8.69%

T-Bills - 0.49%

Equity - 90.32%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 8.69%

T-Bills - 0.49%

Certificate of Deposit - 2.15%

Commercial Paper - 1.56%

Corporate Debentures - 4.32%

Equity - 73.3054%

Govt Securities / Sovereign - 8.85%

Net Curr Ass/Net Receivables - -0.24%

Pass Through Certificates - 1.05%

Reverse Repos - 5.86%

T-Bills - 3.15%

Equity - 100.022%

Net Curr Ass/Net Receivables - -0.4376%

Reverse Repos - 0.4155%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.02%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Equity - 90.23%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.95%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Coforge	4.07	793.9903
Multi Comm. Exc.	3.31	644.414
Ipca Labs.	2.84	554.0805
Phoenix Mills	2.73	531.9152
Federal Bank	2.56	498.0434

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Focused Fund - Direct (G)	0.05	17.71	20.32	14.64	10.12
Motilal Oswal Focused Fund - Direct (IDCW)	0.05	17.71	20.31	14.64	10.12
TRUSTMF Small Cap Fund - Direct (IDCW)	-2.49	14.43	19.68	NA	NA
TRUSTMF Small Cap Fund - Direct (G)	-2.49	14.45	19.59	NA	NA
Motilal Oswal Focused Fund (G)	-0.04	17.05	18.97	13.36	8.87

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Change in Fund Management Responsibilities :

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HDFC Balanced Advantage Fund and HDFC ..

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Change in minimum Daily SIP amount of the Scheme of HDFC Mutual Fund: HDFC Balanced Advantage Fund and HDFC Value Fund

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
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Change in Fund Management Responsibilities :

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Change in Fund Management Responsibilities :

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28-Oct-2026

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Change in Exit Load:

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HSBC Mutual Fund announces change in Exit Load Structure

with effect from 27 October 2026

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Axis Mutual Fund announces Appointment..

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Contact Details

Tel No.

022-66578000

Fax

022-66578181

service@dspim.com

Website

www.dspim.com

Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Registrar

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DSP Midcap Fund (G)