DSP Midcap Fund Direct Growth

DSP Midcap Fund Direct Growth

Equity

DSP Mutual Fund

Mid-Cap

Get the latest NAV of DSP Midcap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹160.34

▲0.2%1D

NAV as on 14 Aug 2025

17.75%/per year

Since Inception

Absolute Gain%

▲▼

8999 people have invested ₹ 4.5Cr in DSP Midcap Fund Direct Growth in the last three months

DSP Midcap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.55%
3.76%
15.28%
1.08%
19.09%
20.95%
Nifty Midcap 150
-3.48%
1.84%
14.55%
0.47%
21.82%
27.66%
Mid-Cap Avg
-2.58%
3.24%
14.81%
1.41%
21.28%
26.52%
Best in Mid-Cap
0.37%
10.58%
21.34%
16.68%
29.3%
35.16%
Worst in Mid-Cap
-5.52%
-1.81%
4.58%
-11.85%
15.05%
20.73%
Category Rank
19/19
19/19
17/19
19/19
16/18
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DSP Midcap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

18
/19
19% Performance
31% Risk Management
65% Cost

Ranked 18 out of 19 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Midcap Fund
18/19
19,331Cr
0.71%
1.08%
19.09%
-2.78
0.98
0.86
1.43
-0.79
HDFC Mid Cap Fund Direct Growth
1/19
83,847Cr
0.75%
5.74%
26.6%
5.26
0.85
1.44
2.55
0.98
Invesco India Mid Cap Fund Direct Growth
2/19
7,802Cr
0.55%
16.6%
29.3%
5.66
0.91
1.35
2.29
0.84
Edelweiss Mid Cap Fund Direct Growth
3/19
11,027Cr
0.39%
7.35%
26.11%
3.03
0.95
1.23
2.07
0.58
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

DSP Midcap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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DSP Midcap Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 94.4%

Debt & Cash 5.7%

Mid cap
67.2%
Small cap
17.2%
Large cap
9.4%
Large Cap allocation has gone down from 10.3% to 9.4%
Large Cap allocation has gone down from 10.3% to 9.4%
Small Cap allocation has gone up from 16.1% to 17.2%
Small Cap allocation has gone up from 16.1% to 17.2%
Mid Cap allocation has gone up from 66.8% to 67.2%
Mid Cap allocation has gone up from 66.8% to 67.2%
Cash allocation has gone down from 6.4% to 5.6%
Cash allocation has gone down from 6.4% to 5.6%

DSP Midcap Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 94.4%

Debt & Cash 5.7%

Consumer Cyclical
18.4%
Basic Materials
16.8%
Industrial
15.4%
Financial Services
14.3%
Health
10.9%
Tech
10.6%
Energy
3.3%
Consumer Defensive
3.1%
Real Estate
3%
Utilities
2.1%
Communication
2.1%

Top 3 Sectors in July were Consumer Cyclical, Financial Services & Basic Materials

Jul'25

Consumer Cyclical

19%

Basic Materials

17%

Financial Services

16%

Jun'25

Consumer Cyclical

19%

Financial Services

17%

Basic Materials

16%

DSP Midcap Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Coforge Ltd
4.47%
0%
Ipca Laboratories Ltd
3.54%
0%
Coromandel International Ltd
3.24%
0%
Supreme Industries Ltd
2.78%
0%
Bharat Forge Ltd
2.51%
0%
See all
Top Stocks bought last month
Mphasis Ltd's allocation increased from 1.32% to 1.8%
Mphasis Ltd's allocation increased from 1.32% to 1.8%
Dixon Technologies (India) Ltd's allocation increased from 2% to 2.27%
Dixon Technologies (India) Ltd's allocation increased from 2% to 2.27%
KEI Industries Ltd's allocation increased from 1.02% to 1.29%
KEI Industries Ltd's allocation increased from 1.02% to 1.29%
Top Stocks sold last month
Coforge Ltd's allocation decreased from 4.86 % to 4.47 %
Coforge Ltd's allocation decreased from 4.86 % to 4.47 %
Supreme Industries Ltd's allocation decreased from 2.81 % to 2.78 %
Supreme Industries Ltd's allocation decreased from 2.81 % to 2.78 %
Bharat Forge Ltd's allocation decreased from 2.78 % to 2.51 %
Bharat Forge Ltd's allocation decreased from 2.78 % to 2.51 %

DSP Midcap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.71%
Benchmark
Nifty Midcap 150 TR INR
AUM₹19331 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.58%
Risk
Risk meter
pointer
Very High Risk

About DSP Midcap Fund

DSP Midcap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Ghosh, Vinit Sambre. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Midcap Fund Direct Growth has ₹19331 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

DSP Midcap Fund Direct Growth has given a CAGR return of 17.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.08%, 19.09% and 20.95% respectively.

Holdings

DSP Midcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Basic Materials, Financial Services, Industrial, Health, Tech, Energy, Consumer Defensive, Real Estate, Communication, Utilities. Its top holdings are Coforge Ltd, Ipca Laboratories Ltd, Coromandel International Ltd, Supreme Industries Ltd, Bharat Forge Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Midcap Fund Direct Growth

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 investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Midcap Fund Direct Growth has no lock in period.

Fund Manager

Abhishek Ghosh

Fund Manager of DSP Midcap Fund Direct Growth, since 1 September 2022

Vinit Sambre

Fund Manager of DSP Midcap Fund Direct Growth, since 1 July 2012

Learn more about DSP Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 19.3K Cr
₹ 19.6K Cr
₹ 18.7K Cr
  • AUM of the fund stands at 19.3K Cr as of Jul'25
  • AUM decreased by 228.4 Cr between Jul'25 and Jun'25

Compare DSP Midcap Fund

DSP Midcap Fund

VS

HDFC Mid Cap Fund Direct Growth

Frequently Asked Questions for DSP Midcap Fund Direct Growth

How do I invest in DSP Midcap Fund?

INDmoney makes it simple to invest in the DSP Midcap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Midcap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Midcap Fund?

The NAV of the fund today is ₹160.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Midcap Fund fund has generated a return of 1.08% in 1 year, 19.09% in 3 years, 20.95% in 5 years.

Who is the fund manager of DSP Midcap Fund?

The fund managers are Abhishek Ghosh, Vinit Sambre.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.71%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹19331 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Midcap Fund?

The top 3 holdings of the fund are Coforge Ltd(4.47%), Ipca Laboratories Ltd(3.54%), Coromandel International Ltd(3.24%)