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DSP Midcap Fund-Reg(G)

very highequitymid cap fund
147.09 -0.99(-0.67%) NAV as on 31 Jul 2025
-1.14 % 1 M
-1.76 % 1 Y
19.72 % 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 :

1.67

As on 30 Jun, 2025
age-icon Age :

18 yrs 8 m

Since 14 11 ,2006
exit_load Exit Load :

1%

aum AUM :

19,559.23 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 :

7.86

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 Jun 30 ,2025
Others 6.38 %
Equity 93.62 %

TOP HOLDINGS

Coforge Ltd.4.86 %
Ipca Laboratories Ltd.3.30 %
Coromandel International Ltd.2.98 %
Supreme Industries Ltd.2.81 %
Bharat Forge Ltd.2.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.09
Pharmaceuticals & Drugs8.00
Chemicals4.86
Bank - Private4.68
Auto Ancillary3.52
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 HighEquity147.09-0.99(-0.67%)NAV As on 31 Jul, 202514-Nov-2006Inception Date19,559.23AUM In Cr.-1.76%1Y19.72%3Y20.98%5Y15.44%Since Inception
Invesco India Midcap Fund(G)Very HighEquity180.41-0.03(-0.02%)NAV As on 31 Jul, 202519-Apr-2007Inception Date7,405.92AUM In Cr.12.42%1Y28.97%3Y29.71%5Y17.13%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity193.87-1.08(-0.56%)NAV As on 31 Jul, 202525-Jun-2007Inception Date84,061.43AUM In Cr.1.66%1Y27.64%3Y31.34%5Y17.78%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors