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DSP Mutual Fund · Equity: Mid Cap
DSP Midcap Fund - Regular Plan - 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 achieved.
EquityBenchmark · Nifty Midcap 150 TRITER · 1.76%Inception · 05-11-2006
NAV
₹154.28
-0.56% · as of 14-07-2026
Since inception
14.92%
CAGR
Benchmark (inception)
17.24%
CAGR
Fund size
₹20,170 Cr
AUM
Expense ratio
1.76%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.92% CAGR vs benchmark +17.24%.
Portfolio
Where the money is invested
Top holdings
TREPS / Reverse Repo Investments4.26%
Coforge Limited3.93%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.72%
FORTIS HEALTHCARE LIMITED. EQ2.70%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.54%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.51%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.40%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-2.37%
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-2.32%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.30%
Sector allocation
Financial Services24.97%
Automobile and Auto Components11.85%
Capital Goods11.24%
Healthcare8.57%
Chemicals7.83%
Information Technology7.24%
Consumer Durables3.95%
Telecommunication3.72%
Consumer Services3.26%
Oil, Gas & Consumable Fuels2.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.9% p.a.₹10,000
10 years
Projected value
₹27,72,873
Invested: ₹12,00,000
Gained: ₹15,72,873
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vinit Sambre, Abhishek Ghosh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104481
ISIN (Growth)
INF740K01128
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Mid Cap funds
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