DSP Midcap Regular Plan-Growth

Q: What are the returns of DSP Midcap Fund?

The DSP Midcap Fund is a 18 yrs 11 m old fund and has delivered average annual returns of 15.2% since inception. DSP Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -2.75% 18.2% 19.51% 15.42% 15.2%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹147.507+0.26% 1 day change	15.2% p.a.	App exclusive #NA View Ranked Funds	₹18,712 Cr

Historical NAV & returns

NAV: ₹147.507 as on Sep 03, 2025

This fund Category average

DSP Midcap Fund overview

Expense ratio	1.66% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed less than 12 months!
AUM (Fund size)	₹18,712 Cr
Lock-in Period	Nil
Age	18 yrs 11 m since Sep 29, 2006
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

DSP Midcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	1.13%	0.74%
3 Months	2.75%	2.08%
6 Months	21.97%	19.77%
1 Year	-2.75%	-1.64%
2 Years	18.07%	20.66%
3 Years	18.2%	20.27%
4 Years	12.51%	16.8%
5 Years	19.51%	25.85%
7 Years	15.04%	17.62%
10 Years	15.42%	16.39%

Asset allocationas on May 31, 2025

Large Cap 10.36%

Mid Cap 65.35%

Small Cap 16.5%

Other Cap 0%

Top holdings

Coforge Ltd.4.52%

Ipca Laboratories Ltd.3.53%

Max Financial Services Ltd.3.1%

Coromandel International Ltd.2.85%

Top sectors

Financial 15.26%

Healthcare 10.95%

Capital Goods 10.94%

Automobile 9.760000000000002%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 7.67%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Midcap Fund	N.A.	18,712 Cr	18 yrs 11 m	1.66%
Motilal Oswal Midcap Fund	N.A.	30,401 Cr	11 yrs 7 m	1.55%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	29 yrs 11 m	1.55%
HDFC Mid Cap Fund	N.A.	79,718 Cr	18 yrs 4 m	1.35%
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	17 yrs 9 m	1.68%
Kotak Midcap Fund	N.A.	53,464 Cr	18 yrs 6 m	1.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Midcap Fund	1.13%	21.97%	-2.75%	18.2%	19.51%	15.42%
Motilal Oswal Midcap Fund	2.18%	18.46%	1.93%	28.07%	33.79%	18.22%
Nippon India Growth Mid Cap Fund	0.83%	19.8%	0.02%	24.03%	28.92%	18.25%
HDFC Mid Cap Fund	0.48%	19.22%	1.52%	24.93%	28.91%	18.14%
Edelweiss Mid Cap Fund	1.09%	20.77%	1.06%	23.61%	29.22%	18.23%
Kotak Midcap Fund	0.77%	24.27%	1.65%	20.8%	27.65%	18.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Midcap Fund	16.21	0.98	0.69	1.06
Motilal Oswal Midcap Fund	17.4	0.89	1.12	1.36
Nippon India Growth Mid Cap Fund	15.5	0.96	1.04	1.55
HDFC Mid Cap Fund	13.84	0.85	1.21	1.76
Edelweiss Mid Cap Fund	15.59	0.94	1.01	1.35
Kotak Midcap Fund	15.11	0.89	0.9	1.14

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-2.84 vs. 4.88 Underperformed at beating benchmark
Sharpe	0.69 vs. 5.29 Poor risk-adjusted returns
Beta	0.98 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	16.21 vs. 12.96 More volatile performance

Compare DSP Midcap Fund in detail with

About this fund

About DSP Midcap Fund

DSP Midcap Regular Plan-Growth is a Mid Cap mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 18 yrs 11 m, having been launched on 29/09/2006. DSP Midcap Regular Plan-Growth has ₹18,712 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Midcap Regular Plan-Growth as of 03/09/2025 is ₹147.51. The fund has an expense ratio of 1.66%, which is higher than what most other Mid Cap funds charge.

DSP Midcap Regular Plan-Growth returns of last 1-year are -2.87%. Since launch, it has delivered 15.38% average annual returns. The fund has doubled the money invested in it every 5 yrs.
DSP Midcap Regular Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Healthcare, Capital Goods, Automobile, Chemicals sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Coforge Ltd., Ipca Laboratories Ltd., Max Financial Services Ltd., Coromandel International Ltd., Supreme Industries Ltd..

...

Fund AUM	18,712 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

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.

Vinit Sambre

Mr. Sambre is a B.Com and FCA. Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).

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.

DSP Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,98,256 Cr as on Jun 30, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	-7.95%	32.35%
DSP Small Cap Fund	N.A.	16,305 Cr	-2.29%	27.54%
DSP Natural Resources and New Energy Fund	N.A.	1,292 Cr	-4.13%	24.95%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	-3.86%	22.99%
DSP Large & Mid Cap Fund	N.A.	15,013 Cr	-4.75%	22.18%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,136 Cr	-2.16%	22.05%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP Midcap Fund?

The current Net Asset Value (NAV) of the DSP Midcap Fund - Direct Growth plan is approximately ₹147.507 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The DSP Midcap Fund is a 18 yrs 11 m old fund and has delivered average annual returns of 15.2% since inception.

DSP Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-2.75%	18.2%	19.51%	15.42%	15.2%

How much does this mutual fund charge as expense ratio?

The DSP Midcap Fund - Direct Growth has an expense ratio of 1.66%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 18,712 Cr as on May 31, 2025.

What are the top stock holdings of DSP Midcap Fund?

The DSP Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Coforge Ltd.	4.52%
Ipca Laboratories Ltd.	3.53%
Max Financial Services Ltd.	3.1%
Coromandel International Ltd.	2.85%
Supreme Industries Ltd.	2.77%
Bharat Forge Ltd.	2.76%
Power Finance Corporation Ltd.	2.52%
Schaeffler India Ltd.	2.36%
Page Industries Ltd.	2.35%
JK Cement Ltd.	2.29%

What are the top sectors DSP Midcap Fund has invested in?

The DSP Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	15.26%
Healthcare	10.95%
Capital Goods	10.94%
Automobile	9.760000000000002%
Chemicals	9.35%
Technology	8.98%
Materials	5.0600000000000005%
Energy	3.6899999999999995%
Services	3.6100000000000003%
Metals & Mining	3.0999999999999996%

What is risk level of DSP Midcap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP Midcap Fund?

DSP Midcap Regular Plan-Growth is the regular plan of the fund. For this plan of you pay 1.66% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.7%. That's 0.96% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.96% if you opt for direct plan of DSP Midcap Fund

How can I redeem my investments in DSP Midcap Fund?

Redeeming your investments in DSP Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 11.92% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed less than 12 months