DSP Mid Cap Fund Regular IDCW | DSP Mid Cap Fund NAV Today [25.92], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

31.33% ↑

NAV (₹) on 27 Mar 2026

25.91

1 Day NAV Change

-2.04%

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

₹ 19,640.75 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.67%

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

₹ 19,640.75 Cr

Equity

188.02%

Money Market & Cash

11.9%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	6.66%
Pharmaceuticals	6.37%
IT Consulting & Software	6.32%
Non-Banking Financial Company (NBFC)	4.93%
Finance & Investments	4.75%
Consumer Electronics	4.55%
Cables - Power/Others	4.25%
Treps/Reverse Repo	4.23%
Hospitals & Medical Services	3.28%
Agro Chemicals/Pesticides	3.16%
Auto Ancl - Electrical	3.05%
Bearings	2.81%
Steel - Sponge Iron	2.77%
Fertilisers	2.58%
Forgings	2.35%
Plastics - Plastic & Plastic Products	2.30%
Realty	2.23%
Chemicals - Speciality	2.16%
Telecom Services	2.15%
Finance - Mutual Funds	2.15%
Exchange Platform	1.82%
Cement	1.82%
Finance - Banks - Public Sector	1.74%
Engines	1.68%
Steel - Tubes/Pipes	1.62%
Refineries	1.56%
Cycles & Accessories	1.54%
Engineering - Heavy	1.46%
Tyres & Tubes	1.42%
Textiles - Readymade Apparels	1.34%
Agricultural Products	1.33%
Oil Drilling And Exploration	1.31%
Finance - Term Lending Institutions	1.18%
E-Commerce/E-Retail	1.17%
Auto - Cars & Jeeps	1.04%
Retail - Departmental Stores	1.02%
Telecom Equipment	0.99%
Personal Care	0.96%
Lenses/Optical Care	0.61%
Electric Equipment - Switchgear/Circuit Breaker	0.59%
Hotels, Resorts & Restaurants	0.47%
Financial Technologies (Fintech)	0.24%
Milk & Milk Products	0.04%
Logistics - Warehousing/Supply Chain/Others	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	4.23%	₹ 830.60	Others
IPCA Laboratories Limited	3.11%	₹ 610.98	Pharmaceuticals
Coforge Limited	2.98%	₹ 585.94	IT Consulting & Software
Voltas Limited	2.89%	₹ 568.24	Consumer Electronics
Schaeffler India Limited	2.81%	₹ 551.26	Bearings
Jindal Steel Limited	2.77%	₹ 544.27	Steel - Sponge Iron
Fortis Healthcare Limited	2.74%	₹ 538.61	Hospitals & Medical Services
Max Financial Services Limited	2.72%	₹ 534.30	Finance & Investments
Coromandel International Limited	2.58%	₹ 506.82	Fertilisers
The Federal Bank Limited	2.40%	₹ 470.50	Finance - Banks - Private Sector
Bharat Forge Limited	2.35%	₹ 461.19	Forgings
Supreme Industries Limited	2.30%	₹ 451.23	Plastics - Plastic & Plastic Products
AU Small Finance Bank Limited	2.28%	₹ 447.90	Finance - Banks - Private Sector
The Phoenix Mills Limited	2.23%	₹ 437.40	Realty
KEI Industries Limited	2.16%	₹ 423.79	Cables - Power/Others
Nippon Life India Asset Management Limited	2.15%	₹ 422.95	Finance - Mutual Funds
Cholamandalam Investment and Finance Company Limited	2.15%	₹ 422.81	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	2.15%	₹ 422.10	Telecom Services
Alkem Laboratories Limited	2.15%	₹ 421.84	Pharmaceuticals
Polycab India Limited	2.09%	₹ 410.03	Cables - Power/Others
ICICI Bank Limited	1.98%	₹ 389.01	Finance - Banks - Private Sector
L&T Finance Limited	1.90%	₹ 372.36	Non-Banking Financial Company (NBFC)
JK Cement Limited	1.82%	₹ 357.13	Cement
Multi Commodity Exchange of India Limited	1.82%	₹ 358.05	Exchange Platform
Bank of India	1.74%	₹ 341.26	Finance - Banks - Public Sector
Kirloskar Oil Engines Limited	1.68%	₹ 330.48	Engines
APL Apollo Tubes Limited	1.62%	₹ 318.85	Steel - Tubes/Pipes
Dixon Technologies (India) Limited	1.62%	₹ 317.26	Consumer Electronics
Hindustan Petroleum Corporation Limited	1.56%	₹ 306.59	Refineries
Tube Investments of India Limited	1.54%	₹ 302.04	Cycles & Accessories
Samvardhana Motherson International Limited	1.53%	₹ 300.38	Auto Ancl - Electrical
UNO Minda Limited	1.52%	₹ 298.51	Auto Ancl - Electrical
Techno Electric & Engineering Company Limited	1.46%	₹ 287.46	Engineering - Heavy
MphasiS Limited	1.46%	₹ 286.36	IT Consulting & Software
Apollo Tyres Limited	1.42%	₹ 279.19	Tyres & Tubes
Page Industries Limited	1.34%	₹ 262.59	Textiles - Readymade Apparels
Jubilant Ingrevia Limited	1.33%	₹ 261.66	Agricultural Products
Oil India Limited	1.31%	₹ 257.22	Oil Drilling And Exploration
Atul Limited	1.25%	₹ 246.20	Agro Chemicals/Pesticides
KPIT Technologies Limited	1.22%	₹ 239.57	IT Consulting & Software
Power Finance Corporation Limited	1.18%	₹ 232.31	Finance - Term Lending Institutions
Eternal Limited	1.17%	₹ 230.56	E-Commerce/E-Retail
Cholamandalam Financial Holdings Limited	1.10%	₹ 216	Finance & Investments
Apar Industries Limited	1.08%	₹ 211.84	Chemicals - Speciality
Gujarat Fluorochemicals Limited	1.08%	₹ 211.66	Chemicals - Speciality
PI Industries Limited	1.06%	₹ 207.74	Agro Chemicals/Pesticides
Mahindra & Mahindra Limited	1.04%	₹ 203.71	Auto - Cars & Jeeps
Vishal Mega Mart Limited	1.02%	₹ 200.55	Retail - Departmental Stores
Indus Towers Limited	0.99%	₹ 194.95	Telecom Equipment
Emami Limited	0.96%	₹ 187.74	Personal Care
HDB Financial Services Limited	0.93%	₹ 182.92	Finance & Investments
Shriram Finance Limited	0.88%	₹ 172.72	Non-Banking Financial Company (NBFC)
Dhanuka Agritech Limited	0.85%	₹ 166.30	Agro Chemicals/Pesticides
Alembic Pharmaceuticals Limited	0.77%	₹ 150.98	Pharmaceuticals
Cyient Limited	0.66%	₹ 129.72	IT Consulting & Software
Lenskart Solutions Limited	0.61%	₹ 120.31	Lenses/Optical Care
Hitachi Energy India Limited	0.59%	₹ 116.51	Electric Equipment - Switchgear/Circuit Breaker
Aster DM Healthcare Limited	0.54%	₹ 105.52	Hospitals & Medical Services
Westlife Foodworld Limited	0.47%	₹ 91.57	Hotels, Resorts & Restaurants
Syngene International Limited	0.34%	₹ 66.98	Pharmaceuticals
PB Fintech Limited	0.24%	₹ 46.97	Financial Technologies (Fintech)
LG Electronics India Limited	0.04%	₹ 7.14	Consumer Electronics
Hatsun Agro Product Limited	0.04%	₹ 7.12	Milk & Milk Products
Container Corporation of India Limited	0.04%	₹ 6.94	Logistics - Warehousing/Supply Chain/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.15%	-4.56%	-0.34%	9.51%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.43	-10.57%	16.70%	27.37%	₹10,877	1.71%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.79	2.72%	31.96%	47.84%	₹3,758	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate

FAQs

What is the current NAV of DSP Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Mid Cap Fund Regular IDCW is ₹25.92 as of 27 Mar 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?

The Assets Under Management (AUM) of DSP Mid Cap Fund Regular IDCW is ₹19,640.75 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?

DSP Mid Cap Fund Regular IDCW has delivered returns of -4.56% (1 Year), 9.51% (3 Year), 3.07% (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?

DSP Mid Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for DSP Mid Cap Fund Regular 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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