Mutual Funds
DSP Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
157.41   -0.45
NAV(₹) as on 14/8/2026 		-0.29%
  1D 		9.23%
  1Y 		15.99%
  3Y 		12.39%
  5Y
DSP Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.72 		Launch Date:
14 Nov 2006
Exit Load:
1% before 12M, Nil on or after 12M 		AUM:
₹ 20,522.87 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.08 		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 31/7/2026 4.29 % 95.71 %
TOP HOLDINGS

Coforge Ltd.
4.03 %

Cholamandalam Investment and Finance Company Ltd.
2.88 %

Fortis Healthcare Ltd.
2.77 %

The Federal Bank Ltd.
2.74 %

Bharat Forge Ltd.
2.59 %

Coromandel International Ltd.
2.57 %

Max Financial Services Ltd.
2.57 %

Multi Commodity Exchange Of India Ltd.
2.56 %

The Phoenix Mills Ltd.
2.54 %

Ipca Laboratories Ltd.
2.45 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software
7.13 %

Bank - Private
6.40 %

Finance - NBFC
6.26 %

Auto Ancillary
4.64 %

Pharmaceuticals & Drugs
4.54 %

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
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.26   +-0.06  
20/3/2026 ₹ 429.31 - - - 22.60%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.54   +-0.02  
22/8/2025 ₹ 732.64 - - - 5.40%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.02   +-0.11  
10/2/2026 ₹ 78.01 - - - 0.20%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.84   +-0.06  
13/3/2025 ₹ 1,951.37 16.01% - - 25.68%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  128.22   +-0.14  
5/9/1994 ₹ 135.02 8.46% 11.58% 12.84% 8.31%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  67.01   +-0.19  
2/12/2013 ₹ 11,070.78 3.27% 12.37% 11.17% 16.15%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  222.38   +-0.42  
21/3/2001 ₹ 8,106.7 6.05% 12.95% 15.64% 12.95%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  244.13   +-0.52  
15/4/2005 ₹ 24,353.77 8.68% 13.01% 14.29% 16.11%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  320.98   +-1.01  
30/7/2005 ₹ 12,379.17 8.36% 13.55% 13.05% 15.40%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  157.41   +-0.45  
16/11/2006 ₹ 20,522.87 9.23% 15.99% 12.39% 14.97%