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DSP Midcap Fund-Reg(G)

very highequitymid cap fund
135.54 1.56(1.17%) NAV as on 23 Apr 2025
4.16 % 1 M
11.84 % 1 Y
15.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investmentobjective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.70

As on 31 Mar, 2025
age-icon Age :

18 yrs 5 m

Since 14 11 ,2006
exit_load Exit Load :

1%

aum AUM :

17,203.59 Crs

lock_in Lock-in :

1% before 12M, Nil on or after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinit Sambre,Abhishek Ghosh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 6.77 %
Equity 93.23 %

TOP HOLDINGS

Coforge Ltd.4.53 %
Ipca Laboratories Ltd.4.05 %
Coromandel International Ltd.3.38 %
Max Financial Services Ltd.2.97 %
Bharat Forge Ltd.2.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.13
IT - Software9.12
Chemicals4.97
Bank - Private4.09
Fertilizers3.38
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)76.2986.2082.29116.27130.58
Net Assets(Rs Crores) (as on 31-Mar-2025) 10916.39 13715.39 12916.69 15968.56 17203.59
Scheme Returns(%)(Absolute)75.3611.71-4.9840.8210.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank112/218169/20430/3125/299/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Midcap Fund-Reg(G)Very HighEquity135.541.56(1.17%)NAV As on 23 Apr, 202514-Nov-2006Inception Date17,203.59AUM In Cr.11.84%1Y15.82%3Y22.77%5Y15.17%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.531.44(1.55%)NAV As on 23 Apr, 202524-Feb-2014Inception Date26,028.34AUM In Cr.14.90%1Y26.97%3Y36.83%5Y22.28%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.271.46(0.82%)NAV As on 23 Apr, 202525-Jun-2007Inception Date72,610.08AUM In Cr.12.31%1Y24.51%3Y33.43%5Y17.56%Since Inception
Nippon India Growth Fund(G)Very HighEquity3890.9732.17(0.83%)NAV As on 23 Apr, 202508-Oct-1995Inception Date33,174.74AUM In Cr.15.26%1Y23.99%3Y33.82%5Y22.35%Since Inception
Invesco India Midcap Fund(G)Very HighEquity160.801.30(0.82%)NAV As on 23 Apr, 202519-Apr-2007Inception Date5,779.32AUM In Cr.20.63%1Y23.22%3Y30.67%5Y16.66%Since Inception
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