DSP Midcap Fund Direct Plan Growth

DSP Midcap Fund Direct Plan Growth

Equity

DSP Mutual Fund

Mid-Cap

Get the latest NAV of DSP Midcap Fund Direct Plan 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.

₹176.84

▲0.1%1D

NAV as on 07 Aug 2026

17.21%/per year

Since Inception

Absolute Gain%

▲▼

7936 people have invested ₹ 4.7Cr in DSP Midcap Fund in the last three months

DSP Midcap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (07-Aug-26)

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
2.11%
3.96%
6.66%
10.12%
17.07%
13.14%
Nifty Midcap 150
-0.65%
2.74%
8.08%
3.44%
18.13%
16.86%
Mid-Cap Avg
2.49%
3.97%
8.69%
11.4%
18.87%
16.46%
Best in Mid-Cap
8.44%
9.43%
17.13%
22.68%
26.23%
23.26%
Worst in Mid-Cap
0.78%
-0.2%
5.19%
0.97%
12.56%
12.63%
Category Rank
21/25
17/21
19/21
19/19
17/18
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DSP Midcap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

21
/25
33% Performance
45% Risk Management
83% Cost

Ranked 21 out of 25 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
21/25
20,170Cr
0.76%
10.12%
17.07%
-1.16
0.95
0.60
0.92
-0.40
Mahindra Manulife Mid Cap Fund
1/25
5,076Cr
0.43%
16.49%
22.53%
2.97
0.94
0.85
1.37
0.83
HDFC Mid Cap Fund
2/25
1,00,858Cr
0.74%
12.62%
20.5%
2.54
0.83
0.84
1.27
0.22
Nippon India Growth Mid Cap Fund Mid Cap
3/25
49,169Cr
0.61%
13%
21.83%
2.78
0.97
0.83
1.34
0.78
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-Jul-26)

Fund Distribution

as on (14-Jul-26)

Mid cap
64%
Large cap
19.2%
Small cap
12.5%
Mid Cap allocation has gone down from 67.8% to 64%
Mid Cap allocation has gone down from 67.8% to 64%
Large Cap allocation has gone up from 14.8% to 19.2%
Large Cap allocation has gone up from 14.8% to 19.2%
Small Cap allocation has gone down from 13% to 12.5%
Small Cap allocation has gone down from 13% to 12.5%
Cash allocation has gone down from 4.4% to 4.3%
Cash allocation has gone down from 4.4% to 4.3%

DSP Midcap Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Financial Services
23.3%
Consumer Cyclical
17.6%
Basic Materials
15.3%
Industrial
12.4%
Health
10.6%
Tech
10.3%
Energy
3.3%
Real Estate
2.6%
Communication
2.6%
Consumer Defensive
1.3%
Utilities
0.8%

Top 3 Sectors in June were Financial Services, Consumer Cyclical & Industrial

Jun'26

Financial Services

26%

Consumer Cyclical

18%

Industrial

15%

May'26

Financial Services

26%

Consumer Cyclical

17%

Industrial

14%

DSP Midcap Fund Holdings Details

as on (30-Jun-26)

Top Stocks bought last month
PB Fintech Ltd's allocation increased from 1.08% to 1.62%
PB Fintech Ltd's allocation increased from 1.08% to 1.62%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 2.08% to 2.54%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 2.08% to 2.54%
Kirloskar Oil Engines Ltd's allocation increased from 1.5% to 1.93%
Kirloskar Oil Engines Ltd's allocation increased from 1.5% to 1.93%
Top Stocks sold last month
Coforge Ltd's allocation decreased from 4.09 % to 3.93 %
Coforge Ltd's allocation decreased from 4.09 % to 3.93 %
Max Financial Services Ltd's allocation decreased from 2.51 % to 2.51 %
Max Financial Services Ltd's allocation decreased from 2.51 % to 2.51 %
Ipca Laboratories Ltd's allocation decreased from 3.11 % to 2.32 %
Ipca Laboratories Ltd's allocation decreased from 3.11 % to 2.32 %

DSP Midcap Fund Overview

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

Expense ratio0.76%
Benchmark
Nifty Midcap 150 TR INR
AUM₹20170 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 Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinit Sambre, Abhishek Ghosh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Midcap Fund has ₹20170 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

DSP Midcap Fund has given a CAGR return of 17.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.12%, 17.07% and 13.14% respectively.

Holdings

DSP Midcap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Tech, Communication, Real Estate, Energy, Consumer Defensive. Its top holdings are Coforge Ltd, Cholamandalam Investment and Finance Co Ltd, Fortis Healthcare Ltd, Phoenix Mills Ltd, Multi Commodity Exchange of India 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

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 has no lock in period.

Fund Manager

Vinit Sambre

Fund Manager of DSP Midcap Fund, since 1 July 2012

Abhishek Ghosh

Fund Manager of DSP Midcap Fund, since 1 September 2022

Learn more about DSP Mutual Fund
Parameters
Jun'26
May'26
Apr'26
AUM
₹ 20.2K Cr
₹ 19.7K Cr
₹ 19.5K Cr
  • AUM of the fund stands at 20.2K Cr as of Jun'26
  • AUM increased by 497.3 Cr between Jun'26 and May'26

Compare DSP Midcap Fund

DSP Midcap Fund

VS

HDFC Mid Cap Fund

Frequently Asked Questions for DSP Midcap Fund Direct Plan 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 ₹176.84. 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 10.12% in 1 year, 17.07% in 3 years, 13.14% in 5 years.

Who is the fund manager of DSP Midcap Fund?

The fund managers are Vinit Sambre, Abhishek Ghosh.

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 0.76%. 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 ₹20170 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(3.49%), Cholamandalam Investment and Finance Co Ltd(3.09%), Fortis Healthcare Ltd(2.85%)