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DSP Midcap Fund-Reg(G)

very highequitymid cap fund
157.41 -0.45(-0.29%) NAV as on 14 Aug 2026
2.03 % 1 M
9.23 % 1 Y
15.99 % 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 :

1.72

As on 31 Jul, 2026
age-icon Age :

19 yrs 9 m

Since 14 11 ,2006
exit_load Exit Load :

1%

aum AUM :

20,522.87 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.08

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 Jul 31 ,2026
Others 4.29 %
Equity 95.71 %

TOP HOLDINGS

Coforge Ltd.4.03 %
Cholamandalam Investment and F...2.88 %
Fortis Healthcare Ltd.2.77 %
The Federal Bank Ltd.2.74 %
Bharat Forge Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.13
Bank - Private6.40
Finance - NBFC6.26
Auto Ancillary4.64
Pharmaceuticals & Drugs4.54
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 HighEquity157.41-0.45(-0.29%)NAV As on 14 Aug, 202614-Nov-2006Inception Date20,522.87AUM In Cr.9.23%1Y15.99%3Y12.39%5Y14.97%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity469.72-2.83(-0.60%)NAV As on 14 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.21.72%1Y24.88%3Y18.58%5Y19.06%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity199.03-1.20(-0.60%)NAV As on 14 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.10.87%1Y24.45%3Y19.56%5Y16.73%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity346.27-1.92(-0.55%)NAV As on 14 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.18.16%1Y23.36%3Y17.91%5Y17.65%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity110.15-0.36(-0.32%)NAV As on 14 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.10.78%1Y22.24%3Y18.44%5Y13.73%Since Inception