Mutual Funds
DSP Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
139.66   -0.23
NAV(₹) as on 17/1/2025 		-0.17%
  1D 		16.50%
  1Y 		13.26%
  3Y 		18.27%
  5Y
DSP Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.68 		Launch Date:
14 Nov 2006
Exit Load:
1% before 12M, Nil on or after 12M 		AUM:
₹ 19,296.7 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.70 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 31/12/2024 4.43 % 95.57 %
TOP HOLDINGS

Coforge Ltd. - Equity
4.92 %

Tri-Party Repo (TREP - Cash
4.52 %

Ipca Laboratories Lt - Equity
4.07 %

Coromandel Internati - Equity
3.21 %

Bharat Forge Ltd. - Equity
2.99 %

Supreme Industries L - Equity
2.83 %

Power Finance Corpor - Equity
2.69 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

IT - Software
8.98 %

Pharmaceuticals & Drugs
8.98 %

Chemicals
5.73 %

Bank - Private
4.78 %

Fertilizers
3.21 %

Cable
3.02 %

Forgings
2.99 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (17/1/2025) 76.29 86.20 82.29 116.27 139.66
Net Assets (Rs Crores) 10,91,638.85 13,71,539.23 12,91,669.49 15,96,856.24 19,29,669.84
Scheme Returns(%)(Absolute) 75.36 11.71 -4.98 40.82 18.54
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 112/218 169/204 30/31 25/29 8/29
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
MDB Logo
Bandhan Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  16.75   +-0.04  
18/8/2022 ₹ 1,615.5 24.54% - - 23.77%
MDB Logo
Canara Rob Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  15.78   +-0.01  
2/12/2022 ₹ 2,782.45 20.73% - - 23.90%
MDB Logo
WOC Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  17.87   +-0.06  
7/9/2022 ₹ 2,824.1 23.18% - - 27.83%
MDB Logo
JM Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  18.28   +0.01  
21/11/2022 ₹ 1,426.69 23.78% - - 32.23%
MDB Logo
PGIM India Midcap Opp Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  60.60   +-0.07  
2/12/2013 ₹ 11,284.53 14.08% 9.49% 25.55% 17.56%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  139.66   +-0.23  
16/11/2006 ₹ 19,296.7 16.50% 13.26% 18.27% 15.60%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  105.83   +-0.36  
24/2/2011 ₹ 30,828.75 23.53% 13.64% 20.91% 18.46%
MDB Logo
Aditya Birla SL Midcap Fund(G)
Equity - Mid Cap Fund  |   Very High |  734.14   +-1.69  
3/10/2002 ₹ 5,911.27 16.93% 13.74% 20.32% 21.24%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  113.96   +-0.10  
5/9/1994 ₹ 126.57 4.60% 13.79% 20.11% 8.34%
MDB Logo
Union Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  44.26   +-0.05  
23/3/2020 ₹ 1,428.97 18.82% 14.49% - 36.11%