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Scheme Profile

DSP Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20,523
Inception Date
14-11-2006
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 158.919 (31-Aug-2026) / 132.739 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 156.43 ( -0.77) ( -0.49 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vinit Sambre
  • Value of () 1,00,000 since inception
  • 15,64,270
  • 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 (%)
  • 1.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.63 times
  • Portfolio P/B
  • 7.16 times
  • Average Maturity
  • 0
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0.02 years
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -1.84
  • Standard Deviation
  • 5.13
  • Beta
  • 0.95
  • Sharpe
  • 0.58
  • 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
  • 4.08
  • 4.09
  • 10.66
  • 10.17
  • 16.44
  • 16.93
  • 17.17
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.29
  • Coforge Ltd
  • Equity
  • 48,04,734
  • 4.03
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 31,98,380
  • 2.89
  • Fortis Healthcare Ltd
  • Equity
  • 60,17,373
  • 2.77
  • Federal Bank Ltd
  • Equity
  • 1,56,91,347
  • 2.75

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,21,16,923
  • 13.48
  • Banks
  • 4,11,98,465
  • 8.05
  • IT - Software
  • 1,06,69,179
  • 7.45
  • Capital Goods-Non Electrical Equipment
  • 50,80,638
  • 5.64
  • Pharmaceuticals
  • 42,58,113
  • 4.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.56 5.74 4.08 -10.18 20,522.87
2025 1.40 3.32 5.46 8.55 19,585.60
2024 22.29 25.01 23.76 8.12 19,296.70
2023 38.00 37.86 43.59 18.10 16,790.00
2022 -6.05 1.52 2.76 2.80 13,699.31
2021 27.37 39.00 46.48 21.69 14,155.48
2020 23.57 25.70 25.12 15.60 9,822.97
2019 9.34 3.24 0.58 13.79 6,956.77
2018 -9.76 -11.22 -12.49 6.67 5,703.63
2017 39.29 40.93 54.36 28.06 5,475.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.07 15.08 14.77 4.57 20,170.28
Mar-2026 -11.09 -12.68 -12.99 -15.54 17,491.90
Dec-2025 1.74 3.81 5.08 5.23 19,585.60
Sep-2025 -1.71 -3.65 -3.93 -4.10 19,162.03

Peer Comparison

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Asset Allocation

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