DSP Mid Cap Fund Regular IDCW | DSP Mid Cap Fund NAV Today [29.76], Performance & History

DSP Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by DSP Investment Managers Pvt. Ltd.. Launched on 14 Nov 2006, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Nov 2006

Min. Lumpsum Amount

₹ 100

Fund Age

19 Yrs

AUM

₹ 19,585.60 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.67%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 19,585.60 Cr

Equity

92.21%

Money Market & Cash

7.67%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	8.98%
Pharmaceuticals	8.45%
Treps/Reverse Repo	7.67%
Finance & Investments	4.83%
Finance - Banks - Private Sector	4.37%
Consumer Electronics	3.88%
Agro Chemicals/Pesticides	3.67%
Bearings	3.25%
Fertilisers	2.85%
Plastics - Plastic & Plastic Products	2.77%
Forgings	2.76%
Cables - Power/Others	2.70%
Finance - Term Lending Institutions	2.52%
Auto Ancl - Electrical	2.39%
Textiles - Readymade Apparels	2.35%
Cement	2.29%
Finance - Mutual Funds	2.28%
Realty	2.14%
Hospitals & Medical Services	1.95%
Chemicals - Speciality	1.90%
Engineering - Heavy	1.74%
Telecom Services	1.73%
Steel - Sponge Iron	1.72%
Agricultural Products	1.68%
Refineries	1.65%
Tyres & Tubes	1.55%
Personal Care	1.48%
Hotels, Resorts & Restaurants	1.41%
Steel - Tubes/Pipes	1.38%
Auto - 2 & 3 Wheelers	1.36%
Milk & Milk Products	1.30%
Finance - Banks - Public Sector	1.26%
Retail - Departmental Stores	1.22%
Oil Drilling And Exploration	1.14%
Engines	1.13%
Cycles & Accessories	1.12%
Logistics - Warehousing/Supply Chain/Others	0.98%
Gas Transmission/Marketing	0.90%
Auto - Tractors	0.58%
Medical Research Services	0.55%
Net Receivables/(Payables)	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	7.67%	₹ 1,435.97	Others
Coforge Limited	4.52%	₹ 845.01	IT Consulting & Software
IPCA Laboratories Limited	3.53%	₹ 660.78	Pharmaceuticals
Max Financial Services Limited	3.10%	₹ 581	Finance & Investments
Coromandel International Limited	2.85%	₹ 532.43	Fertilisers
Supreme Industries Limited	2.77%	₹ 518.14	Plastics - Plastic & Plastic Products
Bharat Forge Limited	2.76%	₹ 515.75	Forgings
Power Finance Corporation Limited	2.52%	₹ 470.70	Finance - Term Lending Institutions
Schaeffler India Limited	2.36%	₹ 441.53	Bearings
Page Industries Limited	2.35%	₹ 440.29	Textiles - Readymade Apparels
JK Cement Limited	2.29%	₹ 428.47	Cement
Nippon Life India Asset Management Limited	2.28%	₹ 427.25	Finance - Mutual Funds
AU Small Finance Bank Limited	2.22%	₹ 416.01	Finance - Banks - Private Sector
KPIT Technologies Limited	2.20%	₹ 411.31	IT Consulting & Software
The Federal Bank Limited	2.15%	₹ 401.85	Finance - Banks - Private Sector
The Phoenix Mills Limited	2.14%	₹ 400.80	Realty
Dixon Technologies (India) Limited	2.12%	₹ 397.10	Consumer Electronics
Alkem Laboratories Limited	2.04%	₹ 381.37	Pharmaceuticals
Atul Limited	1.99%	₹ 372.17	Agro Chemicals/Pesticides
Fortis Healthcare Limited	1.95%	₹ 364.93	Hospitals & Medical Services
Voltas Limited	1.76%	₹ 329.12	Consumer Electronics
Techno Electric & Engineering Company Limited	1.74%	₹ 325.52	Engineering - Heavy
L&T Finance Limited	1.73%	₹ 324.25	Finance & Investments
Bharti Airtel Limited	1.73%	₹ 323.34	Telecom Services
Jindal Steel & Power Limited	1.72%	₹ 321.94	Steel - Sponge Iron
Jubilant Ingrevia Limited	1.68%	₹ 313.96	Agricultural Products
Polycab India Limited	1.68%	₹ 314.89	Cables - Power/Others
Hindustan Petroleum Corporation Limited	1.65%	₹ 309.50	Refineries
Alembic Pharmaceuticals Limited	1.61%	₹ 301.45	Pharmaceuticals
Apollo Tyres Limited	1.55%	₹ 289.33	Tyres & Tubes
UNO Minda Limited	1.49%	₹ 278.16	Auto Ancl - Electrical
Emami Limited	1.48%	₹ 277.11	Personal Care
Dhanuka Agritech Limited	1.45%	₹ 270.42	Agro Chemicals/Pesticides
APL Apollo Tubes Limited	1.38%	₹ 258.51	Steel - Tubes/Pipes
Hero MotoCorp Limited	1.36%	₹ 254.04	Auto - 2 & 3 Wheelers
Hatsun Agro Product Limited	1.30%	₹ 242.63	Milk & Milk Products
Cipla Limited	1.27%	₹ 237.38	Pharmaceuticals
Bank of India	1.26%	₹ 236.37	Finance - Banks - Public Sector
MphasiS Limited	1.24%	₹ 231.40	IT Consulting & Software
Vishal Mega Mart Limited	1.22%	₹ 227.36	Retail - Departmental Stores
Gujarat Fluorochemicals Limited	1.15%	₹ 215.91	Chemicals - Speciality
Oil India Limited	1.14%	₹ 212.46	Oil Drilling And Exploration
Kirloskar Oil Engines Limited	1.13%	₹ 211.76	Engines
Tube Investments of India Limited	1.12%	₹ 210.36	Cycles & Accessories
Cyient Limited	1.02%	₹ 191	IT Consulting & Software
KEI Industries Limited	1.02%	₹ 190.55	Cables - Power/Others
Container Corporation of India Limited	0.98%	₹ 184.31	Logistics - Warehousing/Supply Chain/Others
GAIL (India) Limited	0.90%	₹ 167.90	Gas Transmission/Marketing
Samvardhana Motherson International Limited	0.90%	₹ 167.97	Auto Ancl - Electrical
Timken India Limited	0.89%	₹ 166.05	Bearings
Jubilant Foodworks Limited	0.75%	₹ 139.72	Hotels, Resorts & Restaurants
Apar Industries Limited	0.75%	₹ 139.86	Chemicals - Speciality
Westlife Foodworld Limited	0.66%	₹ 123.84	Hotels, Resorts & Restaurants
Escorts Kubota Limited	0.58%	₹ 108.67	Auto - Tractors
Syngene International Limited	0.55%	₹ 102.58	Medical Research Services
PI Industries Limited	0.23%	₹ 43.04	Agro Chemicals/Pesticides
Net Receivables/Payables	0.12%	₹ 26.74	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.50%	-2.13%	1.30%	9.47%
Category returns	5.05%	5.31%	16.53%	54.03%

Fund Objective

An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from portfolio substantially constituted of equity and equity related securities, which are not part of ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.01	-2.41%	33.06%	63.13%	₹2,313	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.01	-2.41%	33.06%	63.13%	₹2,313	1.98%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹29.76	-2.13%	31.18%	22.58%	₹19,586	1.67%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹25.89	-4.11%	27.75%	65.28%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹25.89	-4.11%	27.75%	65.28%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.65	-5.17%	23.00%	54.76%	₹18,409	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.65	-5.17%	23.00%	54.76%	₹18,409	1.65%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.40	-1.91%	20.49%	30.45%	₹31,717	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.40	-1.91%	20.49%	30.45%	₹31,717	0.55%	Very High
Axis Midcap Fund Diversified Regular	₹37.18	-2.90%	16.70%	23.97%	₹31,717	1.56%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.12	5.55%	32.91%	51.90%	₹3,905	1.47%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.68	6.68%	32.11%	47.46%	₹183	1.17%	Moderately High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹60.85	-5.42%	31.76%	66.63%	₹16,935	0.80%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹60.85	-5.42%	31.76%	66.63%	₹16,935	0.80%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.12	2.97%	31.34%	38.19%	₹1,993	0.43%	Moderate
DSP Mid Cap Fund MidsmallCap Regular	₹29.76	-2.13%	31.18%	22.58%	₹19,586	1.67%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.92	5.08%	30.80%	31.71%	₹3,709	0.67%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.92	5.08%	30.80%	31.71%	₹3,709	0.67%	Moderately High

FAQs

What is the current NAV of DSP Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Mid Cap Fund Regular IDCW is ₹29.76 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of DSP Mid Cap Fund Regular IDCW is ₹19,585.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Mid Cap Fund Regular IDCW?

DSP Mid Cap Fund Regular IDCW has delivered returns of -2.13% (1 Year), 9.47% (3 Year), 4.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Mid Cap Fund Regular IDCW?

DSP Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for DSP Mid Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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