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Mutual Funds

DSP Midcap Fund

DS

DSP Midcap Fund

Mid CapRank #38
2/5

NAV (2026-08-12)

157.66

AUM

₹20,522.87 Cr

Exp. Ratio: 1.73%

RISK LEVEL

Very High

Returns & Performance

1 Year10.09%2.49% vs cat avgRank #45
3 Year15.92%2.51% vs cat avgRank #39
5 Year12.47%4.01% vs cat avgRank #31
Since Launch14.98%--

Fund vs Category Average

1Y
10.09%-2.49%
3Y
15.92%-2.51%
5Y
12.47%-4.01%

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 (1.73%)
1Y category rank outside top 15 (#45)
Overall rank #38 in category
ISININF740K01128
NAV₹157.66
NAV Date2026-08-12
AUM₹20,522.87 Cr
Expense Ratio1.73%
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