Mutual Fund

Fund Card

DSP Midcap Fund-Reg(G)

very highequitymid cap fund

144.86 2.10(1.47%) NAV as on 10 Apr 2026

1.13 % 1 M

18.23 % 1 Y

20.05 % 3 Y

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

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

Expenses Ratio :

1.67

As on 28 Feb, 2026

Age :

19 yrs 4 m

Since 14 11 ,2006

Exit Load :

AUM :

17,491.90 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.03

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Vinit Sambre,Abhishek Ghosh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.98 %

Equity 96.02 %

TOP HOLDINGS

Coforge Ltd.3.47 %

Ipca Laboratories Ltd.3.11 %

Cholamandalam Investment and F...2.69 %

Schaeffler India Ltd.2.68 %

Voltas Ltd.2.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	6.67
Bank - Private	6.52
Finance - NBFC	6.17
Pharmaceuticals & Drugs	5.87
Auto Ancillary	4.64

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	86.20	82.29	116.27	130.58	133.02
Net Assets(Rs Crores) (as on 31-Mar-2026)	13715.39	12916.69	15968.56	17203.59	17491.90
Scheme Returns(%)(Absolute)	11.71	-4.98	40.82	10.83	3.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	169/204	30/31	25/29	9/30	14/35

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 HighEquity144.862.10(1.47%)NAV As on 10 Apr, 2026	14-Nov-2006Inception Date	17,491.90AUM In Cr.	18.23%1Y	20.05%3Y	13.09%5Y	14.76%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.390.29(1.52%)NAV As on 10 Apr, 2026	07-Sep-2022Inception Date	4,490.64AUM In Cr.	22.33%1Y	25.83%3Y	NA%5Y	20.25%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity316.816.01(1.93%)NAV As on 10 Apr, 2026	28-Oct-2004Inception Date	6,568.77AUM In Cr.	31.96%1Y	25.74%3Y	19.49%5Y	17.47%Since Inception

IT - Software	6.67
Bank - Private	6.52
Finance - NBFC	6.17
Pharmaceuticals & Drugs	5.87
Auto Ancillary	4.64
Telecommunication - Service Provider	3.91
Chemicals	3.78
Hospital & Healthcare Services	3.21
Cable	3.19
Bearings	2.68