Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

DSP Midcap Fund

DSP Midcap Fund icon

DSP Midcap Fund

Mid CapRank #26
2/5

NAV (2026-08-28)

158.79

AUM

₹20,522.87 Cr

Exp. Ratio: 1.72%

RISK LEVEL

Very High

Returns & Performance

1 Year9.34%3.31% vs cat avgRank #47
3 Year15.32%1.92% vs cat avgRank #39
5 Year12.55%4.02% vs cat avgRank #30
Since Launch14.99%2.52% vs cat avg

Fund vs Category Average

1Y
9.34%-3.31%
3Y
15.32%-1.92%
5Y
12.55%-4.02%

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 (1.72%)
1Y category rank outside top 15 (#47)
Overall rank #26 in category
Returns since launch below category avg
ISININF740K01128
NAV₹158.79
NAV Date2026-08-28
AUM₹20,522.87 Cr
Expense Ratio1.72%
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 seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies/entities.

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

CompanySectorAsset Value (Cr)Asset %
Coforge Ltd.Technology₹845.014.52
Coforge Ltd.Technology₹826.894.03
Cholamandalam Investment and Finance Company Ltd.Financial₹591.672.89
Fortis Healthcare Ltd.Healthcare₹568.642.77
The Federal Bank Ltd.Financial₹563.082.75
Bharat Forge Ltd.Automobile₹530.832.59
Coromandel International Ltd.Chemicals₹527.162.57
Max Financial Services Ltd.Financial₹527.052.57
Multi Commodity Exchange Of India Ltd.Services₹525.662.56
The Phoenix Mills Ltd.Construction₹520.452.54

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Midcap Fund is ₹158.79 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.