DSP Mid Cap Fund - Direct Plan IDCW | DSP Mid Cap Fund - Direct Plan NAV Today [69.29], Performance & History

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

29.46% ↑

NAV (₹) on 16 Jul 2026

69.29

1 Day NAV Change

-0.39%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

DSP Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 20,170.28 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.76%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 20,170.28 Cr

Equity

570.36%

Money Market & Cash

29.72%

Other Assets & Liabilities

0.36%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	6.47%
Non-Banking Financial Company (NBFC)	6.31%
Finance - Banks - Private Sector	6.19%
Pharmaceuticals	5.07%
Treps/Reverse Repo	4.29%
Consumer Electronics	3.98%
Finance & Investments	3.89%
Hospitals & Medical Services	3.58%
Cables - Power/Others	3.32%
Auto Ancl - Electrical	3.27%
Realty	3.22%
Agro Chemicals/Pesticides	2.87%
Exchange Platform	2.61%
Forgings	2.57%
Fertilisers	2.53%
Chemicals - Speciality	2.40%
Bearings	2.18%
Telecom Services	2.06%
Engines	2.00%
Finance - Mutual Funds	1.96%
Steel - Sponge Iron	1.96%
Cement	1.94%
Cycles & Accessories	1.84%
Plastics - Plastic & Plastic Products	1.78%
Textiles - Readymade Apparels	1.68%
Steel - Tubes/Pipes	1.55%
Financial Technologies (Fintech)	1.51%
E-Commerce/E-Retail	1.43%
Telecom Equipment	1.40%
Refineries	1.37%
Finance - Banks - Public Sector	1.35%
Agricultural Products	1.34%
Tyres & Tubes	1.31%
Engineering - Heavy	1.28%
Finance - Term Lending Institutions	1.18%
Oil Drilling And Exploration	1.15%
Retail - Departmental Stores	1.00%
Auto - Cars & Jeeps	0.91%
Chemicals - Others	0.84%
Electric Equipment - Switchgear/Circuit Breaker	0.79%
Lenses/Optical Care	0.57%
Personal Care	0.57%
Hotels, Resorts & Restaurants	0.45%
Net Receivables/(Payables)	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	4.29%	₹ 864.78	Others
Coforge Limited	3.49%	₹ 704.23	IT Consulting & Software
Cholamandalam Investment and Finance Company Limited	3.09%	₹ 622.66	Non-Banking Financial Company (NBFC)
Fortis Healthcare Limited	2.85%	₹ 575.83	Hospitals & Medical Services
The Phoenix Mills Limited	2.66%	₹ 535.65	Realty
Multi Commodity Exchange of India Limited	2.61%	₹ 525.60	Exchange Platform
Bharat Forge Limited	2.57%	₹ 517.39	Forgings
The Federal Bank Limited	2.57%	₹ 517.89	Finance - Banks - Private Sector
Coromandel International Limited	2.53%	₹ 509.72	Fertilisers
IPCA Laboratories Limited	2.52%	₹ 508.65	Pharmaceuticals
Max Financial Services Limited	2.31%	₹ 466.71	Finance & Investments
Voltas Limited	2.31%	₹ 464.99	Consumer Electronics
KEI Industries Limited	2.24%	₹ 452.74	Cables - Power/Others
Schaeffler India Limited	2.18%	₹ 440.02	Bearings
Bharti Airtel Limited	2.06%	₹ 415.97	Telecom Services
Kirloskar Oil Engines Limited	2.00%	₹ 404.10	Engines
Nippon Life India Asset Management Limited	1.96%	₹ 395.20	Finance - Mutual Funds
Jindal Steel Limited	1.96%	₹ 394.68	Steel - Sponge Iron
JK Cement Limited	1.94%	₹ 391.68	Cement
ICICI Bank Limited	1.92%	₹ 387.96	Finance - Banks - Private Sector
Samvardhana Motherson International Limited	1.88%	₹ 379.98	Auto Ancl - Electrical
Tube Investments of India Limited	1.84%	₹ 371.03	Cycles & Accessories
Alkem Laboratories Limited	1.78%	₹ 359.29	Pharmaceuticals
Supreme Industries Limited	1.78%	₹ 358.44	Plastics - Plastic & Plastic Products
L&T Finance Limited	1.75%	₹ 353.51	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	1.70%	₹ 342.40	Finance - Banks - Private Sector
Page Industries Limited	1.68%	₹ 338.32	Textiles - Readymade Apparels
Dixon Technologies (India) Limited	1.64%	₹ 330.09	Consumer Electronics
APL Apollo Tubes Limited	1.55%	₹ 312.50	Steel - Tubes/Pipes
PB Fintech Limited	1.51%	₹ 305.44	Financial Technologies (Fintech)
Shriram Finance Limited	1.47%	₹ 296.42	Non-Banking Financial Company (NBFC)
Apar Industries Limited	1.47%	₹ 297.38	Chemicals - Speciality
Eternal Limited	1.43%	₹ 287.98	E-Commerce/E-Retail
Indus Towers Limited	1.40%	₹ 283.30	Telecom Equipment
UNO Minda Limited	1.39%	₹ 280.32	Auto Ancl - Electrical
Hindustan Petroleum Corporation Limited	1.37%	₹ 275.63	Refineries
Bank of India	1.35%	₹ 272.16	Finance - Banks - Public Sector
MphasiS Limited	1.34%	₹ 269.54	IT Consulting & Software
Jubilant Ingrevia Limited	1.34%	₹ 270.56	Agricultural Products
Apollo Tyres Limited	1.31%	₹ 264.52	Tyres & Tubes
Techno Electric & Engineering Company Limited	1.28%	₹ 258.25	Engineering - Heavy
Atul Limited	1.18%	₹ 238.47	Agro Chemicals/Pesticides
Power Finance Corporation Limited	1.18%	₹ 238.21	Finance - Term Lending Institutions
Oil India Limited	1.15%	₹ 232.33	Oil Drilling And Exploration
Cholamandalam Financial Holdings Limited	1.09%	₹ 219.02	Finance & Investments
Polycab India Limited	1.08%	₹ 218.36	Cables - Power/Others
KPIT Technologies Limited	1.03%	₹ 208.64	IT Consulting & Software
Vishal Mega Mart Limited	1.00%	₹ 200.84	Retail - Departmental Stores
Gujarat Fluorochemicals Limited	0.93%	₹ 187.65	Chemicals - Speciality
Mahindra & Mahindra Limited	0.91%	₹ 184.01	Auto - Cars & Jeeps
Dhanuka Agritech Limited	0.85%	₹ 171.01	Agro Chemicals/Pesticides
PI Industries Limited	0.84%	₹ 170.27	Agro Chemicals/Pesticides
SRF Limited	0.84%	₹ 168.47	Chemicals - Others
Hitachi Energy India Limited	0.79%	₹ 159.16	Electric Equipment - Switchgear/Circuit Breaker
Aster DM Healthcare Limited	0.73%	₹ 146.90	Hospitals & Medical Services
Cyient Limited	0.61%	₹ 123.66	IT Consulting & Software
Emami Limited	0.57%	₹ 114.38	Personal Care
Lenskart Solutions Limited	0.57%	₹ 115.29	Lenses/Optical Care
Godrej Properties Limited	0.56%	₹ 113.81	Realty
HDB Financial Services Limited	0.49%	₹ 98.23	Finance & Investments
Westlife Foodworld Limited	0.45%	₹ 90.47	Hotels, Resorts & Restaurants
Alembic Pharmaceuticals Limited	0.42%	₹ 85.59	Pharmaceuticals
Syngene International Limited	0.35%	₹ 69.73	Pharmaceuticals
LG Electronics India Limited	0.03%	₹ 6.97	Consumer Electronics
Net Receivables/Payables	0.03%	₹ 5.33	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.83%	-3.88%	-4.61%	8.99%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from portfolio substantially constituted of equity and equity related securities, which are not part of ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
Invesco India Midcap Fund Diversified Regular	₹198.14	8.05%	94.14%	142.97%	₹13,767	1.87%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹382.23	12.50%	91.09%	131.36%	₹7,846	1.15%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Silver ETF ETF Regular	₹208.47	92.78%	181.60%	0.00%	₹1,429	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹51.72	60.46%	174.62%	169.96%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹48.05	59.41%	169.27%	161.21%	₹1,433	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹30.96	60.46%	148.47%	120.19%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹30.96	60.46%	148.47%	120.19%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹29.11	59.42%	144.67%	115.61%	₹1,433	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹29.11	59.42%	144.67%	115.61%	₹1,433	2.31%	Very High
DSP Gold ETF ETF Regular	₹137.01	43.98%	132.13%	0.00%	₹2,310	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹103.17	49.17%	107.82%	139.72%	₹1,291	1.47%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.92	35.75%	102.68%	0.00%	₹1,418	1.17%	Very High

FAQs

What is the current NAV of DSP Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP Mid Cap Fund - Direct Plan IDCW is ₹69.29 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP Mid Cap Fund - Direct Plan IDCW is ₹20,170.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Mid Cap Fund - Direct Plan IDCW?

DSP Mid Cap Fund - Direct Plan IDCW has delivered returns of -3.88% (1 Year), 8.99% (3 Year), 3.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Mid Cap Fund - Direct Plan IDCW?

DSP Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for DSP Mid Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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