Mutual Fund

Fund Card

DSP Midcap Fund-Reg(G)

very highequitymid cap fund

147.79 0.81(0.55%) NAV as on 11 Dec 2025

-1.16 % 1 M

-2.33 % 1 Y

18.52 % 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 :

1.65

As on 31 Oct, 2025

Age :

19 yrs 0 m

Since 14 11 ,2006

Exit Load :

AUM :

19,854.62 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.12

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Vinit Sambre,Abhishek Ghosh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 5.18 %

Equity 94.82 %

TOP HOLDINGS

Coforge Ltd.4.75 %

Ipca Laboratories Ltd.3.39 %

L&T Finance Ltd.2.96 %

AU Small Finance Bank Ltd.2.89 %

Coromandel International Ltd.2.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	9.23
Pharmaceuticals & Drugs	6.77
Finance - NBFC	5.00
Bank - Private	4.93
Chemicals	4.18

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	76.29	86.20	82.29	116.27	130.58
Net Assets(Rs Crores) (as on 31-Mar-2025)	10916.39	13715.39	12916.69	15968.56	17203.59
Scheme Returns(%)(Absolute)	75.36	11.71	-4.98	40.82	10.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	112/218	169/204	30/31	25/29	9/30

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 HighEquity147.790.81(0.55%)NAV As on 12 Dec, 2025	14-Nov-2006Inception Date	19,854.62AUM In Cr.	-2.33%1Y	18.52%3Y	16.11%5Y	15.15%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.341.60(0.80%)NAV As on 12 Dec, 2025	25-Jun-2007Inception Date	92,168.85AUM In Cr.	3.15%1Y	24.41%3Y	25.59%5Y	17.63%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.070.19(0.96%)NAV As on 12 Dec, 2025	07-Sep-2022Inception Date	4,346.42AUM In Cr.	1.63%1Y	24.18%3Y	NA%5Y	23.44%Since Inception