• Sign up
  • Login

Scheme Profile

DSP Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19,331
Inception Date
14-11-2006
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 153.736 (01-Oct-2024) / 120.64 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 144.71 ( -0.52) ( -0.36 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vinit Sambre
  • Value of () 1,00,000 since inception
  • 14,47,130
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 1.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.89 times
  • Portfolio P/B
  • 7.56 times
  • Average Maturity
  • 0
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0.02 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -3.68
  • Standard Deviation
  • 4.67
  • Beta
  • 0.98
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coforge Ltd
  • Equity
  • 49,41,275
  • 4.47
  • Ipca Laboratories Ltd
  • Equity
  • 46,37,728
  • 3.54
  • Coromandel International Ltd
  • Equity
  • 23,25,640
  • 3.24
  • Supreme Industries Ltd
  • Equity
  • 12,49,674
  • 2.78
  • Bharat Forge Ltd
  • Equity
  • 41,56,280
  • 2.51

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,06,80,978
  • 9.65
  • Pharmaceuticals
  • 99,66,350
  • 8.78
  • Finance
  • 3,83,09,652
  • 8.13
  • Banks
  • 4,52,74,506
  • 5.83
  • Consumer Durables
  • 39,00,086
  • 5.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.60 -1.73 -1.90 1.66 19,330.78
2024 22.29 28.56 23.76 8.12 19,296.70
2023 38.00 36.41 43.59 18.10 16,790.00
2022 -6.05 1.11 2.76 2.80 13,699.31
2021 27.37 41.58 46.48 21.69 14,155.48
2020 23.57 26.12 25.12 15.60 9,822.97
2019 9.34 3.33 0.58 13.79 6,956.77
2018 -9.76 -11.09 -12.49 6.67 5,703.63
2017 39.29 40.61 54.36 28.06 5,475.72
2016 10.17 3.67 5.47 1.78 2,499.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.65 15.17 16.31 9.97 19,559.23
Mar-2025 -11.20 -10.87 -9.91 -1.39 17,203.59
Dec-2024 -4.63 -4.28 -5.46 -7.27 19,296.70
Sep-2024 6.94 6.93 6.31 6.07 20,237.46

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close