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Scheme Profile

DSP Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

19,641

Inception Date

14-11-2006

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
151.787 (07-Jan-2026) / 121.036 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
137.37 ( 0.44) ( 0.32 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Vinit Sambre
Value of () 1,00,000 since inception
13,73,660

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 (%)
1.67
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.22 times
Portfolio P/B
6.63 times

Average Maturity
0
Yield To Maturity
0 %

Modified Duration
0.02 years
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
-2.87
Standard Deviation
4.62

Beta
0.97
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

DSP Midcap Fund (G)
-8.18
-7.94
-8.86
6.90
19.09
12.77
14.99
14.49

Nifty Midcap 150 TRI
-9.43
-9.27
-6.88
7.43
22.35
18.61
18.18
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
4.23

Ipca Laboratories Ltd
Equity
39,96,207
3.11

Coforge Ltd
Equity
49,41,275
2.98

Voltas Ltd
Equity
36,39,527
2.89

Schaeffler India Ltd
Equity
12,65,170
2.81

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
3,12,28,106
10.75

Banks
4,25,70,547
8.76

IT - Software
1,10,30,280
6.85

Pharmaceuticals
68,67,100
6.29

Capital Goods-Non Electrical Equipment
48,95,888
5.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.18	-8.98	-9.43	-12.51	19,640.75
2025	1.40	2.24	5.46	8.55	19,585.60
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.74	2.63	5.08	5.23	19,585.60
Sep-2025	-1.71	-2.98	-3.93	-4.10	19,162.03
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru MidCap Fund
7,280.38
16.61
23.89
18.69
17.19
28-Oct-2004
1.03
4.66

HSBC Midcap Fund
12,447.70
12.61
23.32
17.06
18.25
09-Aug-2004
1.06
4.85

Mirae Asset Midcap Fund
18,070.30
10.65
19.45
16.57
20.38
29-Jul-2019
0.91
4.55

Nippon India Growth Mid Cap Fund
43,982.51
9.10
24.51
20.55
21.70
08-Oct-1995
1.17
4.44

HDFC Mid Cap Fund
94,256.90
8.15
23.45
20.59
16.85
25-Jun-2007
1.33
3.99

Kotak Midcap Fund
61,694.40
8.05
19.44
17.38
14.27
30-Mar-2007
1.00
4.34

Sundaram Mid Cap Fund
13,235.50
7.63
22.97
17.94
22.94
31-Jul-2002
1.17
4.33

Edelweiss Mid Cap Fund
14,355.22
7.40
23.89
19.53
13.02
27-Dec-2007
1.22
4.44

Baroda BNP Paribas Mid Cap Fund
2,340.60
7.25
19.75
16.35
12.16
02-May-2006
1.04
3.87

Tata Mid Cap Fund
5,505.28
7.10
20.34
16.33
15.00
27-Feb-2002
1.08
4.16

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