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Mutual Funds

DSP Midcap Fund

DS

DSP Midcap Fund

Mid CapRank #36
2/5

NAV (2026-07-14)

154.28

AUM

₹20,170.28 Cr

Exp. Ratio: 1.71%

RISK LEVEL

Very High

Returns & Performance

1 Year4.24%2.00% vs cat avgRank #46
3 Year17.21%1.56% vs cat avgRank #38
5 Year11.91%4.25% vs cat avgRank #30
Since Launch14.92%--

Fund vs Category Average

1Y
4.24%-2.00%
3Y
17.21%-1.56%
5Y
11.91%-4.25%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.71%)
1Y category rank outside top 15 (#46)
Overall rank #36 in category
ISININF740K01128
NAV₹154.28
NAV Date2026-07-14
AUM₹20,170.28 Cr
Expense Ratio1.71%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Abhishek Ghosh

Mr. Ghosh is a MBA Finance, BE (Electronics)

Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.

Top Holdings

Holdings data not available for this scheme