DSP Midcap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹173.51-0.39%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.68% | 95.53% | 95.10% | 96.03% | 95.81% | 95.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.32% | 4.47% | 4.90% | 3.97% | 4.19% | 4.10% |
| 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 | 704.23 | 3.49% | -0.44%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 34,78,940 | 622.66 | 3.09% | 0.37%↑ |
| Fortis Healthcare Ltd. | Healthcare | 60,17,373 | 575.83 | 2.85% | 0.15%↑ |
| The Phoenix Mills Ltd. | Construction | 27,48,916 | 535.65 | 2.66% | 0.29%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 18,52,533 | 525.6 | 2.61% | 0.41%↑ |
| The Federal Bank Ltd. | Financial | 1,56,91,347 | 517.89 | 2.57% | 0.27%↑ |
| Bharat Forge Ltd. | Automobile | 24,13,073 | 517.39 | 2.57% | 0.17%↑ |
| Coromandel International Ltd. | Chemicals | 25,42,249 | 509.72 | 2.53% | 0.26%↑ |
| Ipca Laboratories Ltd. | Healthcare | 29,90,278 | 508.65 | 2.52% | 0.20%↑ |
| Max Financial Services Ltd. | Financial | 29,46,419 | 466.71 | 2.31% | -0.20%↓ |
| Voltas Ltd. | Consumer Discretionary | 36,39,527 | 464.99 | 2.31% | 0.01%↑ |
| Kei Industries Ltd. | Capital Goods | 8,34,168 | 452.74 | 2.24% | 0.01%↑ |
| Schaeffler India Ltd. | Capital Goods | 10,50,240 | 440.02 | 2.18% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 22,46,053 | 415.97 | 2.06% | -0.03%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 17,09,396 | 404.1 | 2.00% | 0.07%↑ |
| Jindal Steel Ltd. | Metals & Mining | 37,23,070 | 394.68 | 1.96% | -0.32%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 34,01,013 | 395.2 | 1.96% | -0.58%↓ |
| JK Cement Ltd. | Materials | 7,19,413 | 391.68 | 1.94% | 0.05%↑ |
| ICICI Bank Ltd. | Financial | 28,21,129 | 387.96 | 1.92% | 0.12%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 2,56,55,031 | 379.98 | 1.88% | -0.02%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.88% | 21.15% | 21.12% | 21.04% | 21.41% | 20.42% |
| Capital Goods | 11.21% | 11.76% | 11.51% | 11.05% | 12.41% | 11.14% |
| Automobile | 9.90% | 9.65% | 9.30% | 9.41% | 9.40% | 8.24% |
| Healthcare | 8.65% | 8.57% | 8.63% | 9.43% | 9.65% | 9.62% |
| Chemicals | 8.51% | 7.83% | 8.33% | 8.15% | 8.15% | 8.98% |
| Services | 7.00% | 6.48% | 6.08% | 5.85% | 4.76% | 5.19% |
| Technology | 6.47% | 7.24% | 6.65% | 6.67% | 6.32% | 8.65% |
| Materials | 3.72% | 3.94% | 4.06% | 4.52% | 4.12% | 3.92% |
| Metals & Mining | 3.51% | 3.61% | 3.74% | 4.11% | 4.39% | 4.13% |
| Communication | 3.46% | 3.72% | 3.70% | 3.92% | 3.14% | 3.11% |
| Construction | 3.22% | 2.37% | 2.39% | 2.27% | 2.23% | 2.31% |
| Consumer Discretionary | 2.91% | 2.93% | 3.31% | 3.33% | 3.54% | 3.11% |
| Energy | 2.52% | 2.72% | 2.73% | 2.83% | 2.87% | 3.87% |
| Consumer Staples | 2.04% | 1.97% | 2.00% | 1.96% | 2.08% | 1.79% |
| Textiles | 1.68% | 1.59% | 1.55% | 1.49% | 1.34% | 1.42% |
41.9 / 100
Weighted average Value score is 41.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.7 / 100
Weighted average Price Momentum score is 63.7. This indicates that portfolio has average momentum using composite of momentum measures.
73.0 / 100
Weighted average Quality score is 73.0. This indicates that portfolio has average quality using composite of quality measures.
65.9 / 100
Weighted average QVM score is 65.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.