DSP Midcap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

DSP Mutual Fund · Equity fund · Direct plan · Growth

Mid CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹167.9720 ▼ 0.33%

DSP Mutual Fund

Fund size₹20,510 crJuly - September 2026

1-month range₹156.62 – 168.52

1 year+1.77%rank 20 of 24

Expense ratio0.83%direct plan, a year

5 years+11.05%a year

What the fund does

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies/entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Midcap 150 TRI

Launched14 Nov 2006

Fund houseDSP Mutual Fund

Fund managersVinit Sambresince 1 Jul 2012Abhishek Ghoshsince 1 Sept 2022

NAV history

Returns

1 week

+4.97%avg 4.9%

1 month

+1.67%avg 0.9%

3 months

-5.01%avg -3.9%

6 months

-1.28%avg 0.8%

This year

+0.87%avg 4.0%

1 year

+1.77%avg 4.5% · #20/24

3 years (a year)

+13.96%avg 16.2% · #18/23

5 years (a year)

+11.05%avg 14.4% · #15/16

Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-7.5	-10.5	+8.3	+2.0	+7.0	+3.7	-0.7	-1.0	-0.0	+3.2	+1.4	-1.1
2026	-2.6	+3.2	-11.1	+11.0	+1.2	+2.4	+1.6	+2.6	-7.3	-3.3	+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6466 lines in all

Top 10 stocks27.8%of the fund

Short positions-0.1%sold through derivatives

Net equity95.3%long stocks and derivatives minus shorts

Where the money is

Equity 95.4%Cash & others 4.6%Short -0.1%

Sectors (stocks held)

Auto Components

11.2%

Industrial Products

8.7%

Banks

7.5%

IT - Software

6.5%

Finance

5.9%

Capital Markets

5.2%

Pharmaceuticals & Biotechnology

5.0%

Realty

4.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.4%	95.8%	-0.42
Short positions	-0.1%	-0.1%	-0.03
Cash & others	4.6%	4.2%	+0.42
Top 10 stocks	27.8%	28.2%	-0.41
Number of stocks	64	64	0

New stocks 2

Sona Blw Precision Forgings Limited0.53%
Gland Pharma Limited0.42%

Stocks sold off 2

Power Finance Corporation Limitedwas 0.67%
HDB Financial Services Limitedwas 0.42%

Bought more 3

Oberoi Realty Limited+0.41
Kirloskar Oil Engines Limited+0.31
Phoenix Mills Limited+0.25

Cut back 4

PB Fintech Limited-0.65
Coforge Limited-0.41
KEI Industries Limited-0.32
Fortis Healthcare Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 64

Holding	Sector / type	% of fund
Coforge Limited INE591G01025	IT - Software	4.07%
Multi Commodity Exchange Of India Limited INE745G01043	Capital Markets	3.31%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	2.84%
Phoenix Mills Limited INE211B01039	Realty	2.73%
Federal Bank Limited INE171A01029	Banks	2.56%
Fortis Healthcare Limited INE061F01013	Healthcare Services	2.53%
Bharat Forge Limited INE465A01025	Auto Components	2.51%
Max Financial Services Limited INE180A01020	Insurance	2.48%
Cholamandalam Investment and Finance Co Limited INE121A01024	Finance	2.44%
APL Apollo Tubes Limited INE702C01027	Industrial Products	2.34%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	2.29%
Supreme Industries Limited INE195A01028	Industrial Products	2.18%
Jindal Steel Limited INE749A01030	Ferrous Metals	2.17%
Schaeffler India Limited INE513A01022	Auto Components	2.10%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.03%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	2.02%
Voltas Limited INE226A01021	Consumer Durables	2.00%
Eternal Limited INE758T01015	Retailing	1.95%
ICICI Bank Limited INE090A01021	Banks	1.91%
J.K. Cement Limited INE823G01014	Cement & Cement Products	1.87%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	1.87%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.86%
AU Small Finance Bank Limited INE949L01017	Banks	1.71%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	1.71%
KEI Industries Limited INE878B01027	Industrial Products	1.67%
Uno Minda Limited INE405E01023	Auto Components	1.66%
Mphasis Limited INE356A01018	IT - Software	1.61%
Tube Investments of India Limited INE974X01010	Auto Components	1.57%
L&T Finance Limited INE498L01015	Finance	1.55%
Page Industries Limited INE761H01022	Textiles & Apparels	1.53%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.50%
Indus Towers Limited INE121J01017	Telecom - Services	1.39%
Apar Industries Limited INE372A01015	Electrical Equipment	1.36%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	1.34%
Vishal Mega Mart Limited INE01EA01019	Retailing	1.33%
Bank of India INE084A01016	Banks	1.30%
Apollo Tyres Limited INE438A01022	Auto Components	1.28%
Techno Electric & Engineering Co Limited INE285K01026	Construction	1.27%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	1.26%
SRF Limited INE647A01010	Chemicals & Petrochemicals	1.14%
Oil India Limited INE274J01014	Oil	1.13%
Ge Vernova T&D India Limited INE200A01026	Electrical Equipment	1.04%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.02%
Oberoi Realty Limited INE093I01010	Realty	0.98%
Shriram Finance Limited INE721A01047	Finance	0.97%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	0.97%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.94%
Atul Limited INE100A01010	Chemicals & Petrochemicals	0.94%
Mahindra & Mahindra Limited INE101A01026	Automobiles	0.91%
Godrej Properties Limited INE484J01027	Realty	0.90%
KPIT Technologies Limited INE04I401011	IT - Software	0.80%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.79%
Lenskart Solutions Limited INE956O01016	Retailing	0.79%
Dhanuka Agritech Limited INE435G01025	Fertilizers & Agrochemicals	0.77%
Cyient Limited INE136B01020	IT - Services	0.74%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.72%
Westlife Foodworld Limited INE274F01020	Leisure Services	0.56%
Sona Blw Precision Forgings Limited INE073K01018	Auto Components	0.53%
Polycab India Limited INE455K01017	Industrial Products	0.49%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	0.42%
Emami Limited INE548C01032	Personal Products	0.35%
Syngene International Limited INE398R01022	Healthcare Services	0.30%
LG Electronics India Limited INE324D01010	Consumer Durables	0.04%
Alembic Pharmaceuticals Limited INE901L01018	Pharmaceuticals & Biotechnology	0.03%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.08%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS / Reverse Repo Investments	–	4.71%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.9%yearly, from daily NAVs

Worst fall-26.98%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

a) Equity & equity related instruments of mid cap companies

65–100%

b) Other equity & equity related instruments

0–35%

Debt and Money Market Securities

0–35%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹20,510 cr across all plans · this plan ₹3,591 cr
Fund house	DSP Mutual Fund
Category	Equity · Mid Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.83% · Regular 1.73% (5 Nov 2026)
Exit load	1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	119071
ISIN	INF740K01PX1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹67.0770	-6.35%
Regular · Growth	₹149.2490	+0.84%
Regular · IDCW	₹28.4280	-7.29%

Top Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+8.03%	+23.93%
HSBC Midcap Fund	+15.85%	+22.13%
WhiteOak Capital Mid Cap Fund	+8.62%	+21.20%
ICICI Prudential Mid Cap Fund	+7.90%	+20.69%
Edelweiss Mid Cap Fund	+4.10%	+20.12%
JM Mid Cap Fund	+8.36%	+18.67%
ITI Mid Cap Fund	+4.26%	+18.59%
BANDHAN MID CAP FUND	+8.45%	+18.35%
DSP Midcap Fund	+1.77%	+13.96%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Midcap Fund - Direct Plan - Growth today?

₹167.9720 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Midcap Fund - Direct Plan - Growth?

1 year: 1.77%, 3 years: 13.96% a year, 5 years: 11.05% a year

How does DSP Midcap Fund rank in its category?

20 of 24 Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.