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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.49
USD
₹ 95.73
DSP Mid Cap Fund
3 Year Absolute Returns
21.62% ↑
NAV (₹) on 20 Aug 2026
30.15
1 Day NAV Change
0.54%
Risk Level
Very High Risk
Rating
DSP Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by DSP Investment Managers Pvt. Ltd.. Launched on 14 Nov 2006, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Nov 2006
Min. Lumpsum Amount
₹ 100
Fund Age
19 Yrs
AUM
₹ 20,522.87 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.72%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 20,522.87 Cr
Equity
95.83%
Money Market & Cash
4.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 7.14% |
| Finance - Banks - Private Sector | 6.42% |
| Non-Banking Financial Company (NBFC) | 5.84% |
| Pharmaceuticals | 4.85% |
| Consumer Electronics | 4.29% |
| Treps/Reverse Repo | 4.29% |
| Finance & Investments | 4.00% |
| Realty | 3.52% |
| Hospitals & Medical Services | 3.52% |
| Auto Ancl - Electrical | 2.91% |
| Agro Chemicals/Pesticides | 2.91% |
| Forgings | 2.59% |
| Fertilisers | 2.57% |
| Exchange Platform | 2.56% |
| Cables - Power/Others | 2.49% |
| Telecom Services | 2.16% |
| Bearings | 2.09% |
| Plastics - Plastic & Plastic Products | 2.08% |
| Steel - Sponge Iron | 2.00% |
| Finance - Mutual Funds | 1.93% |
| Cement | 1.91% |
| Steel - Tubes/Pipes | 1.85% |
| Engines | 1.83% |
| E-Commerce/E-Retail | 1.81% |
| Cycles & Accessories | 1.73% |
| Chemicals - Speciality | 1.61% |
| Textiles - Readymade Apparels | 1.61% |
| Financial Technologies (Fintech) | 1.47% |
| Telecom Equipment | 1.38% |
| Refineries | 1.33% |
| Finance - Banks - Public Sector | 1.30% |
| Tyres & Tubes | 1.28% |
| Oil Drilling And Exploration | 1.25% |
| Agricultural Products | 1.23% |
| Engineering - Heavy | 1.17% |
| Finance - Term Lending Institutions | 1.16% |
| Chemicals - Others | 1.15% |
| Auto - Cars & Jeeps | 0.99% |
| Retail - Departmental Stores | 0.89% |
| Power - Transmission/Equipment | 0.78% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.72% |
| Lenses/Optical Care | 0.61% |
| Hotels, Resorts & Restaurants | 0.46% |
| Personal Care | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 4.29% | ₹ 880.18 | Others |
| Coforge Ltd | 4.03% | ₹ 826.89 | IT Consulting & Software |
| Cholamandalam Investment and Finance Co Ltd | 2.89% | ₹ 591.67 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Ltd | 2.77% | ₹ 568.64 | Hospitals & Medical Services |
| Federal Bank Ltd | 2.75% | ₹ 563.08 | Finance - Banks - Private Sector |
| Bharat Forge Ltd | 2.59% | ₹ 530.83 | Forgings |
| Coromandel International Ltd | 2.57% | ₹ 527.16 | Fertilisers |
| Max Financial Services Ltd | 2.57% | ₹ 527.05 | Finance & Investments |
| Multi Commodity Exchange Of India Ltd | 2.56% | ₹ 525.66 | Exchange Platform |
| Phoenix Mills Ltd | 2.54% | ₹ 520.45 | Realty |
| IPCA Laboratories Ltd | 2.45% | ₹ 502.55 | Pharmaceuticals |
| Voltas Ltd | 2.36% | ₹ 483.66 | Consumer Electronics |
| Bharti Airtel Ltd | 2.16% | ₹ 442.92 | Telecom Services |
| Schaeffler India Ltd | 2.09% | ₹ 428.41 | Bearings |
| Supreme Industries Ltd | 2.08% | ₹ 426.48 | Plastics - Plastic & Plastic Products |
| Jindal Steel Ltd | 2.00% | ₹ 410.43 | Steel - Sponge Iron |
| ICICI Bank Ltd | 1.98% | ₹ 404.94 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Ltd | 1.93% | ₹ 394.99 | Finance - Mutual Funds |
| J.K. Cement Ltd | 1.91% | ₹ 391.65 | Cement |
| Dixon Technologies (India) Ltd | 1.90% | ₹ 389.04 | Consumer Electronics |
| APL Apollo Tubes Ltd | 1.85% | ₹ 378.55 | Steel - Tubes/Pipes |
| KEI Industries Ltd | 1.84% | ₹ 377.37 | Cables - Power/Others |
| Kirloskar Oil Engines Ltd | 1.83% | ₹ 374.32 | Engines |
| Eternal Ltd | 1.81% | ₹ 371 | E-Commerce/E-Retail |
| Alkem Laboratories Ltd | 1.81% | ₹ 370.99 | Pharmaceuticals |
| L&T Finance Ltd | 1.73% | ₹ 354.07 | Non-Banking Financial Company (NBFC) |
| Tube Investments of India Ltd | 1.73% | ₹ 355.34 | Cycles & Accessories |
| AU Small Finance Bank Ltd | 1.69% | ₹ 345.78 | Finance - Banks - Private Sector |
| Mphasis Ltd | 1.66% | ₹ 340.14 | IT Consulting & Software |
| Page Industries Ltd | 1.61% | ₹ 330.18 | Textiles - Readymade Apparels |
| Uno Minda Ltd | 1.59% | ₹ 326.11 | Auto Ancl - Electrical |
| PB Fintech Ltd | 1.47% | ₹ 300.35 | Financial Technologies (Fintech) |
| Indus Towers Ltd | 1.38% | ₹ 282.87 | Telecom Equipment |
| Hindustan Petroleum Corporation Ltd | 1.33% | ₹ 272.35 | Refineries |
| Samvardhana Motherson International Ltd | 1.32% | ₹ 270.21 | Auto Ancl - Electrical |
| Bank of India | 1.30% | ₹ 267.41 | Finance - Banks - Public Sector |
| Apollo Tyres Ltd | 1.28% | ₹ 263.26 | Tyres & Tubes |
| Oil India Ltd | 1.25% | ₹ 255.54 | Oil Drilling And Exploration |
| Jubilant Ingrevia Ltd | 1.23% | ₹ 252.46 | Agricultural Products |
| Shriram Finance Ltd | 1.22% | ₹ 249.25 | Non-Banking Financial Company (NBFC) |
| Atul Ltd | 1.21% | ₹ 248.51 | Agro Chemicals/Pesticides |
| Techno Electric & Engineering Co Ltd | 1.17% | ₹ 240.20 | Engineering - Heavy |
| Power Finance Corporation Ltd | 1.16% | ₹ 238.24 | Finance - Term Lending Institutions |
| SRF Ltd | 1.15% | ₹ 235.64 | Chemicals - Others |
| Apar Industries Ltd | 1.09% | ₹ 222.94 | Chemicals - Speciality |
| Mahindra & Mahindra Ltd | 0.99% | ₹ 203.78 | Auto - Cars & Jeeps |
| Cholamandalam Financial Holdings Ltd | 0.99% | ₹ 202.80 | Finance & Investments |
| Godrej Properties Ltd | 0.98% | ₹ 201.55 | Realty |
| KPIT Technologies Ltd | 0.91% | ₹ 185.91 | IT Consulting & Software |
| PI Industries Ltd | 0.89% | ₹ 183.34 | Agro Chemicals/Pesticides |
| Vishal Mega Mart Ltd | 0.89% | ₹ 182.37 | Retail - Departmental Stores |
| Dhanuka Agritech Ltd | 0.81% | ₹ 165.61 | Agro Chemicals/Pesticides |
| Ge Vernova T&D India Ltd | 0.78% | ₹ 159.79 | Power - Transmission/Equipment |
| Aster DM Quality Care Ltd | 0.75% | ₹ 153.96 | Hospitals & Medical Services |
| Hitachi Energy India Ltd | 0.72% | ₹ 146.65 | Electric Equipment - Switchgear/Circuit Breaker |
| Polycab India Ltd | 0.65% | ₹ 133.14 | Cables - Power/Others |
| Lenskart Solutions Ltd | 0.61% | ₹ 125.69 | Lenses/Optical Care |
| Cyient Ltd | 0.54% | ₹ 110.66 | IT Consulting & Software |
| Gujarat Fluorochemicals Ltd | 0.52% | ₹ 106.75 | Chemicals - Speciality |
| Westlife Foodworld Ltd | 0.46% | ₹ 93.84 | Hotels, Resorts & Restaurants |
| HDB Financial Services Ltd | 0.44% | ₹ 89.80 | Finance & Investments |
| Emami Ltd | 0.44% | ₹ 89.75 | Personal Care |
| Syngene International Ltd | 0.30% | ₹ 61.22 | Pharmaceuticals |
| Alembic Pharmaceuticals Ltd | 0.29% | ₹ 58.80 | Pharmaceuticals |
| LG Electronics India Ltd | 0.03% | ₹ 6.70 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.69% | -2.02% | -5.02% | 6.74% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
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WhiteOak Capital Mid Cap Fund - Direct Plan
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ICICI Prudential MidCap Fund - Direct Plan
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Edelweiss Mid Cap Fund - Direct Plan
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|
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₹95.44 | 9.90% | 90.46% | 144.53% | ₹18,693 | 0.71% |
Very High
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Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Mid Cap Fund Regular IDCW-Reinvestment is ₹30.15 as of 20 Aug 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Mid Cap Fund Regular IDCW-Reinvestment is ₹20,522.87 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 Regular IDCW-Reinvestment?
DSP Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -2.02% (1 Year), 6.74% (3 Year), 3.14% (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 Regular IDCW-Reinvestment?
DSP Mid Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Mid Cap Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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