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DSP Midcap Fund-Reg(G)

very highequitymid cap fund
149.84 0.59(0.39%) NAV as on 09 Nov 2026
3.18 % 1 M
0.92 % 1 Y
12.08 % 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 :

1.74

As on 31 Oct, 2026
age-icon Age :

19 yrs 11 m

Since 14 11 ,2006
exit_load Exit Load :

1%

aum AUM :

19,487.69 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 :

6.27

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 Sep 30 ,2026
Others 4.69 %
Equity 95.31 %

TOP HOLDINGS

Coforge Ltd.4.92 %
Multi Commodity Exchange Of In...3.30 %
Fortis Healthcare Ltd.2.96 %
Ipca Laboratories Ltd.2.94 %
The Phoenix Mills Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.62
Bank - Private6.43
Pharmaceuticals & Drugs5.85
Auto Ancillary5.11
Finance - NBFC4.78
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 HighEquity149.840.59(0.39%)NAV As on 09 Nov, 202614-Nov-2006Inception Date18,852.70AUM In Cr.0.92%1Y12.08%3Y9.23%5Y14.49%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.640.17(0.78%)NAV As on 09 Nov, 202607-Sep-2022Inception Date7,785.51AUM In Cr.7.87%1Y18.92%3YNA%5Y20.31%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity328.211.16(0.35%)NAV As on 09 Nov, 202628-Oct-2004Inception Date7,695.30AUM In Cr.6.88%1Y18.79%3Y13.89%5Y17.16%Since Inception