DSP Midcap Fund - Regular Plan - IDCW

Equity: Mid Cap Open Ended Scheme
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NAV
₹ 29.365 ₹ 0.06 (0.2 %)
as on 28-07-2026
Asset Size (AUM)
20,170.28 Cr
Launch Date
Nov 14, 2006
Invest in this scheme
Investment 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 investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 14, 2006
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13.89

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.77 %
Expense Ratio
1.68%
Volatility
14.37 %
Fund House
DSP Mutual Fund
Fund Manager
Vinit Sambre, Abhishek Ghosh
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
DSP Midcap Fund - Regular Plan - IDCW
HSBC Midcap Fund - Regular Growth
WhiteOak Capital Mid Cap Fund Regular Plan Growth
Helios Mid Cap Fund - Regular Plan - Growth Plan
ICICI Prudential Midcap Fund - Growth
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Invesco India Midcap Fund - Growth Option
ITI Mid Cap Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 28-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 5.26 1.5 15.09 11.22 12.5
HSBC Midcap Fund - Regular Growth 09-08-2004 18.2 8.91 23.17 17.84 16.44
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 14.59 9.88 21.84 0.0 0.0
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 13.25 0.0 0.0 0.0 0.0
ICICI Prudential Midcap Fund - Growth 10-10-2004 12.71 7.08 21.59 17.18 16.12
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 11.59 3.41 19.79 17.43 0.0
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 11.5 4.16 17.78 14.89 15.03
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 10.8 5.05 17.2 15.75 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 10.34 11.78 24.4 19.55 18.31
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 10.28 1.31 19.89 15.15 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings