Mutual Fund

Fund Card

DSP Midcap Fund-Reg(G)

very highequitymid cap fund

144.31 -0.12(-0.08%) NAV as on 13 Jun 2025

4.56 % 1 M

3.05 % 1 Y

22.88 % 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 :

1.68

As on 30 Apr, 2025

Age :

18 yrs 7 m

Since 14 11 ,2006

Exit Load :

AUM :

18,712.25 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.73

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Vinit Sambre,Abhishek Ghosh

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 7.82 %

Equity 92.18 %

TOP HOLDINGS

Coforge Ltd.4.52 %

Ipca Laboratories Ltd.3.53 %

Max Financial Services Ltd.3.10 %

Coromandel International Ltd.2.85 %

Supreme Industries Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.97
Pharmaceuticals & Drugs	8.45
Chemicals	4.82
Bank - Private	4.37
Auto Ancillary	3.51

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 HighEquity144.31-0.12(-0.08%)NAV As on 13 Jun, 2025	14-Nov-2006Inception Date	18,712.25AUM In Cr.	3.05%1Y	22.88%3Y	22.56%5Y	15.44%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity189.94-0.68(-0.35%)NAV As on 13 Jun, 2025	25-Jun-2007Inception Date	79,717.67AUM In Cr.	7.30%1Y	31.80%3Y	33.12%5Y	17.79%Since Inception
Invesco India Midcap Fund(G)Very HighEquity173.99-0.24(-0.14%)NAV As on 13 Jun, 2025	19-Apr-2007Inception Date	6,641.11AUM In Cr.	16.43%1Y	31.45%3Y	30.47%5Y	17.03%Since Inception
Nippon India Growth Fund(G)Very HighEquity4091.22-15.79(-0.38%)NAV As on 13 Jun, 2025	08-Oct-1995Inception Date	36,836.07AUM In Cr.	7.23%1Y	30.16%3Y	33.36%5Y	22.44%Since Inception