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DSP Midcap Fund icon

DSP Midcap Fund

Mid CapRank #38
2/5

NAV (2026-10-09)

₹145.22

AUM

₹19,487.69 Cr

Exp. Ratio: 1.74%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.20%3.05% vs cat avgRank #52
3 Year10.81%2.38% vs cat avgRank #40
5 Year8.48%3.89% vs cat avgRank #31
Since Launch14.37%2.80% vs cat avg

Fund vs Category Average

1Y
-2.20%-3.05%
3Y
10.81%-2.38%
5Y
8.48%-3.89%

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 (1.74%)
✖1Y category rank outside top 15 (#52)
✖Overall rank #38 in category
✖Returns since launch below category avg
ISININF740K01128
NAV₹145.22
NAV Date2026-10-09
AUM₹19,487.69 Cr
Expense Ratio1.74%
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₹793.994.07
Multi Commodity Exchange Of India Ltd.Services₹644.413.31
Ipca Laboratories Ltd.Healthcare₹554.082.84
The Phoenix Mills Ltd.Construction₹531.922.73
The Federal Bank Ltd.Financial₹498.042.56
Fortis Healthcare Ltd.Healthcare₹492.402.53
Bharat Forge Ltd.Automobile₹488.892.51
Max Financial Services Ltd.Financial₹482.892.48
Cholamandalam Investment and Finance Company Ltd.Financial₹474.742.44

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Midcap Fund is ₹145.22 as of 2026-10-09.

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.