DSP Midcap Fund - Regular Plan - IDCW Payout
DSP Asset Managers Private Limited
₹27.73 (-0.41%)
NAV as of 16 Oct 2026
Minimum Investment: ₹100
Return
-2.28% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.68%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹989
Invested ₹1,000
▼-1.12%1 year
₹977
Invested ₹1,000
▼-2.28%3 years
₹1,110
Invested ₹1,000
▲+11.00%5 years
₹1,081
Invested ₹1,000
▲+8.11%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Midcap 150 TR INR |
|---|---|
| Secondary Index Name | Nifty Midcap 150 TR INR |
| Index Name | Nifty Midcap 150 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.28% | +11.00% | +8.11% | — |
| Cumulative returns (%) | -2.28% | +36.76% | +47.65% | +208.45% |
Fund Manager
| Manager | Abhishek Ghosh |
|---|---|
| Role | Manager |
| Manager Tenure | 4.08 yrs |
About Fund
| Date of Incorporation | 14 Nov 2006 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Coforge Ltd | 4.07% |
| Multi Commodity Exchange of India Ltd | 3.31% |
| Ipca Laboratories Ltd | 2.84% |
| Phoenix Mills Ltd | 2.73% |
| Schaeffler India Ltd | 2.68% |
| The Federal Bank Ltd | 2.56% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.54% |
| Fortis Healthcare Ltd | 2.53% |
| L&T Finance Ltd | 2.51% |
| Bharat Forge Ltd | 2.51% |
| Max Financial Services Ltd | 2.48% |
| AU Small Finance Bank Ltd | 2.45% |
| Cholamandalam Investment and Finance Co Ltd | 2.44% |
| Supreme Industries Ltd | 2.43% |
| Bharti Airtel Ltd | 2.41% |
| Page Industries Ltd | 2.40% |
| Power Finance Corp Ltd | 2.38% |
| Jindal Steel Ltd | 2.34% |
| APL Apollo Tubes Ltd | 2.34% |
| JK Cement Ltd | 2.32% |
| Coromandel International Ltd | 2.31% |
| Voltas Ltd | 2.30% |
| Dixon Technologies (India) Ltd | 2.28% |
Investment Strategy
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/entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Long-term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.