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DSP Midcap Fund-Reg(G)

very highequitymid cap fund
149.12 -1.80(-1.19%) NAV as on 29 May 2026
0.24 % 1 M
4.08 % 1 Y
18.49 % 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 :

1.42

As on 30 Apr, 2026
age-icon Age :

19 yrs 6 m

Since 14 11 ,2006
exit_load Exit Load :

1%

aum AUM :

19,458.97 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 :

6.74

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Vinit Sambre,Abhishek Ghosh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 4.88 %
Equity 95.12 %

TOP HOLDINGS

Coforge Ltd.3.34 %
Cholamandalam Investment and F...2.79 %
Fortis Healthcare Ltd.2.71 %
Voltas Ltd.2.68 %
Max Financial Services Ltd.2.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software6.65
Bank - Private6.39
Finance - NBFC6.24
Pharmaceuticals & Drugs4.97
Auto Ancillary4.73
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)86.2082.29116.27130.58133.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 13715.39 12916.69 15968.56 17203.59 17491.90
Scheme Returns(%)(Absolute)11.71-4.9840.8210.833.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank169/20430/3125/299/3014/35

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 HighEquity149.12-1.80(-1.19%)NAV As on 29 May, 202614-Nov-2006Inception Date19,458.97AUM In Cr.4.08%1Y18.49%3Y12.71%5Y14.82%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity337.47-5.83(-1.70%)NAV As on 29 May, 202628-Oct-2004Inception Date7,556.68AUM In Cr.17.43%1Y26.05%3Y19.49%5Y17.70%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.71-0.22(-1.03%)NAV As on 29 May, 202607-Sep-2022Inception Date5,293.04AUM In Cr.12.28%1Y24.68%3YNA%5Y21.57%Since Inception