DSP Midcap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹175.19-0.33%
07 Sept 2026
Loading…
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.83% | 95.68% | 95.53% | 95.10% | 96.03% | 95.81% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.17% | 4.32% | 4.47% | 4.90% | 3.97% | 4.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 48,04,734 | 826.89 | 4.03% | 0.54%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 31,98,380 | 591.67 | 2.89% | -0.20%↓ |
| Fortis Healthcare Ltd. | Healthcare | 60,17,373 | 568.64 | 2.77% | -0.08%↓ |
| The Federal Bank Ltd. | Financial | 1,56,91,347 | 563.08 | 2.75% | 0.18%↑ |
| Bharat Forge Ltd. | Automobile | 24,13,073 | 530.83 | 2.59% | 0.02%↑ |
| Max Financial Services Ltd. | Financial | 35,15,987 | 527.05 | 2.57% | 0.26%↑ |
| Coromandel International Ltd. | Chemicals | 25,42,249 | 527.16 | 2.57% | 0.04%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 19,52,533 | 525.66 | 2.56% | -0.05%↓ |
| The Phoenix Mills Ltd. | Construction | 27,48,916 | 520.45 | 2.54% | -0.12%↓ |
| Ipca Laboratories Ltd. | Healthcare | 28,75,353 | 502.55 | 2.45% | -0.07%↓ |
| Voltas Ltd. | Consumer Discretionary | 36,39,527 | 483.66 | 2.36% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 22,46,053 | 442.92 | 2.16% | 0.10%↑ |
| Schaeffler India Ltd. | Capital Goods | 10,50,240 | 428.41 | 2.09% | -0.09%↓ |
| Supreme Industries Ltd. | Materials | 12,30,691 | 426.48 | 2.08% | 0.30%↑ |
| Jindal Steel Ltd. | Metals & Mining | 37,23,070 | 410.43 | 2.00% | 0.04%↑ |
| ICICI Bank Ltd. | Financial | 28,21,129 | 404.94 | 1.98% | 0.06%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 34,01,013 | 394.99 | 1.93% | -0.03%↓ |
| JK Cement Ltd. | Materials | 7,19,413 | 391.65 | 1.91% | -0.03%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,76,919 | 389.04 | 1.90% | 0.26%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 20,80,513 | 378.55 | 1.85% | 0.30%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.65% | 20.88% | 21.15% | 21.12% | 21.04% | 21.41% |
| Capital Goods | 10.98% | 11.21% | 11.76% | 11.51% | 11.05% | 12.41% |
| Automobile | 9.50% | 9.90% | 9.65% | 9.30% | 9.41% | 9.40% |
| Chemicals | 8.38% | 8.51% | 7.83% | 8.33% | 8.15% | 8.15% |
| Healthcare | 8.37% | 8.65% | 8.57% | 8.63% | 9.43% | 9.65% |
| Services | 7.19% | 7.00% | 6.48% | 6.08% | 5.85% | 4.76% |
| Technology | 7.14% | 6.47% | 7.24% | 6.65% | 6.67% | 6.32% |
| Materials | 3.99% | 3.72% | 3.94% | 4.06% | 4.52% | 4.12% |
| Metals & Mining | 3.85% | 3.51% | 3.61% | 3.74% | 4.11% | 4.39% |
| Communication | 3.54% | 3.46% | 3.72% | 3.70% | 3.92% | 3.14% |
| Construction | 3.52% | 3.22% | 2.37% | 2.39% | 2.27% | 2.23% |
| Consumer Discretionary | 3.00% | 2.91% | 2.93% | 3.31% | 3.33% | 3.54% |
| Energy | 2.58% | 2.52% | 2.72% | 2.73% | 2.83% | 2.87% |
| Textiles | 1.61% | 1.68% | 1.59% | 1.55% | 1.49% | 1.34% |
| Consumer Staples | 1.53% | 2.04% | 1.97% | 2.00% | 1.96% | 2.08% |
42.3 / 100
Weighted average Value score is 42.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.3 / 100
Weighted average Price Momentum score is 58.3. This indicates that portfolio has average momentum using composite of momentum measures.
71.6 / 100
Weighted average Quality score is 71.6. This indicates that portfolio has average quality using composite of quality measures.
62.4 / 100
Weighted average QVM score is 62.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.