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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
DSP Mid Cap Fund
Equity
MidsmallCap
Regular
Regular
Direct
3 Year Absolute Returns
30.81% ↑
NAV (₹) on 18 Dec 2025
30.56
1 Day NAV Change
-0.11%
Risk Level
Very High Risk
Rating
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
₹ 19,854.62 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.67%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 19,854.62 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% |
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 |
| KEI Industries Limited | 1.02% | ₹ 190.55 | Cables - Power/Others |
| Cyient Limited | 1.02% | ₹ 191 | IT Consulting & Software |
| Container Corporation of India Limited | 0.98% | ₹ 184.31 | Logistics - Warehousing/Supply Chain/Others |
| Samvardhana Motherson International Limited | 0.90% | ₹ 167.97 | Auto Ancl - Electrical |
| GAIL (India) Limited | 0.90% | ₹ 167.90 | Gas Transmission/Marketing |
| Timken India Limited | 0.89% | ₹ 166.05 | Bearings |
| Apar Industries Limited | 0.75% | ₹ 139.86 | Chemicals - Speciality |
| Jubilant Foodworks Limited | 0.75% | ₹ 139.72 | Hotels, Resorts & Restaurants |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.30% | -8.61% | 2.88% | 9.37% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Email
service@dspblackrock.com
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.22 | -9.19% | 29.93% | 52.75% | ₹32,202 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.22 | -9.19% | 29.93% | 52.75% | ₹32,202 | 0.55% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.52 | -8.88% | 29.81% | 73.48% | ₹2,320 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.52 | -8.88% | 29.81% | 73.48% | ₹2,320 | 1.98% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹41.62 | -10.11% | 25.82% | 45.17% | ₹32,202 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹41.62 | -10.11% | 25.82% | 45.17% | ₹32,202 | 1.56% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹220.40 | 4.39% | 108.73% | 216.94% | ₹10,006 | 0.54% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.78 | 6.32% | 32.51% | 48.42% | ₹180 | 1.18% |
Moderately High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.73 | 4.87% | 32.30% | 33.96% | ₹1,958 | 0.95% |
Moderate
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.71 | 1.26% | 31.90% | 76.85% | ₹1,467 | 2.07% |
Very High
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.71 | 1.26% | 31.90% | 76.85% | ₹1,467 | 2.07% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹17.14 | 4.61% | 30.43% | 34.88% | ₹3,690 | 0.67% |
Moderately High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹17.14 | 4.61% | 30.43% | 34.88% | ₹3,690 | 0.67% |
Moderately High
|
FAQs
What is the current NAV of DSP Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Mid Cap Fund Regular IDCW-Reinvestment is ₹30.56 as of 18 Dec 2025. 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-Reinvestment?
The Assets Under Management (AUM) of DSP Mid Cap Fund Regular IDCW-Reinvestment is ₹19,854.62 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-Reinvestment?
DSP Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -8.61% (1 Year), 9.37% (3 Year), 5.61% (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-Reinvestment?
DSP Mid Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for DSP Mid Cap Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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