Mutual Funds

DSP Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

154.34 -0.41
NAV(₹) as on 7/7/2026

-0.27%
1D

3.85%
1Y

17.85%
3Y

12.20%
5Y

DSP Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 14 Nov 2006
Exit Load: 1% before 12M, Nil on or after 12M	AUM: ₹ 19,672.97 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.97	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Vinit Sambre ,Abhishek Ghosh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		4.42 %		95.58 %

TOP HOLDINGS

Coforge Ltd.

3.93 %

Cholamandalam Investment and Finance Company Ltd.

2.72 %

Fortis Healthcare Ltd.

2.70 %

Nippon Life India Asset Management Ltd.

2.54 %

Max Financial Services Ltd.

2.51 %

Bharat Forge Ltd.

2.40 %

The Phoenix Mills Ltd.

2.37 %

Ipca Laboratories Ltd.

2.32 %

The Federal Bank Ltd.

2.30 %

Voltas Ltd.

2.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

7.25 %

Bank - Private

6.25 %

Finance - NBFC

6.19 %

Auto Ancillary

5.10 %

Pharmaceuticals & Drugs

4.91 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	86.20	82.29	116.27	130.58	133.02
Net Assets (Rs Crores)	13,71,539.23	12,91,669.49	15,96,856.24	17,20,358.57	17,49,189.77
Scheme Returns(%)(Absolute)	11.71	-4.98	40.82	10.83	3.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	169/204	30/31	25/29	9/30	14/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.19 +0.02	4/2/2026	₹ 1,707.21	-	-	-	1.90%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.41 +-0.22	13/3/2025	₹ 1,793.33	11.94%	-	-	24.88%
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.47 +-0.14	6/5/2026	₹ 16.15	-	-	-	4.65%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.70 +-0.15	10/2/2026	₹ 75.79	-	-	-	-3.00%
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| High \| 10.46 +-0.17	12/11/2025	₹ 233.16	-	-	-	4.58%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.54 +-0.20	20/3/2026	₹ 241.2	-	-	-	15.40%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.18 +-0.06	22/8/2025	₹ 721.56	-	-	-	1.80%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 117.11 +-2.62	5/9/1994	₹ 124.78	-6.70%	10.15%	11.08%	8.03%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.14 +-0.99	2/12/2013	₹ 10,821.62	-1.88%	10.99%	11.49%	15.89%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 237.81 +-3.05	15/4/2005	₹ 24,126.69	-1.07%	12.08%	14.30%	16.05%