A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.63
USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.63
USD
₹ 95.89
DSP Mid Cap Fund - Direct Plan
3 Year Absolute Returns
46.53% ↑
NAV (₹) on 17 Sep 2026
171.12
1 Day NAV Change
1.11%
Risk Level
Very High Risk
Rating
DSP Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 21,018.54 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.81%
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
₹ 21,018.54 Cr
Equity
95.79%
Money Market & Cash
4.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 7.75% |
| Finance - Banks - Private Sector | 6.32% |
| Non-Banking Financial Company (NBFC) | 5.35% |
| Pharmaceuticals | 4.86% |
| Treps/Reverse Repo | 4.26% |
| Consumer Electronics | 4.07% |
| Hospitals & Medical Services | 3.98% |
| Finance & Investments | 3.98% |
| Realty | 3.97% |
| Exchange Platform | 3.16% |
| Auto Ancl - Electrical | 3.14% |
| Cables - Power/Others | 2.53% |
| Agro Chemicals/Pesticides | 2.47% |
| Forgings | 2.42% |
| Fertilisers | 2.31% |
| Steel - Tubes/Pipes | 2.20% |
| Steel - Sponge Iron | 2.11% |
| Plastics - Plastic & Plastic Products | 2.08% |
| Bearings | 2.01% |
| Telecom Services | 1.94% |
| E-Commerce/E-Retail | 1.91% |
| Finance - Mutual Funds | 1.90% |
| Cement | 1.76% |
| Engines | 1.71% |
| Cycles & Accessories | 1.71% |
| Financial Technologies (Fintech) | 1.67% |
| Textiles - Readymade Apparels | 1.39% |
| Telecom Equipment | 1.34% |
| Finance - Banks - Public Sector | 1.31% |
| Chemicals - Speciality | 1.28% |
| Oil Drilling And Exploration | 1.28% |
| Tyres & Tubes | 1.28% |
| Retail - Departmental Stores | 1.26% |
| Refineries | 1.22% |
| Engineering - Heavy | 1.14% |
| Chemicals - Others | 1.09% |
| Power - Transmission/Equipment | 1.02% |
| Auto - Cars & Jeeps | 0.94% |
| Agro Products | 0.93% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.73% |
| Lenses/Optical Care | 0.71% |
| Finance - Term Lending Institutions | 0.67% |
| Hotels, Resorts & Restaurants | 0.50% |
| Personal Care | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Coforge Limited | 4.48% | ₹ 940.77 | IT Consulting & Software |
| TREPS / Reverse Repo Investments | 4.26% | ₹ 895.11 | Others |
| Multi Commodity Exchange Of India Limited | 3.16% | ₹ 663.86 | Exchange Platform |
| Fortis Healthcare Limited | 2.79% | ₹ 586.58 | Hospitals & Medical Services |
| IPCA Laboratories Limited | 2.70% | ₹ 567.85 | Pharmaceuticals |
| Federal Bank Limited | 2.66% | ₹ 559.71 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 2.63% | ₹ 553.10 | Finance & Investments |
| Cholamandalam Investment and Finance Co Limited | 2.59% | ₹ 544.31 | Non-Banking Financial Company (NBFC) |
| Phoenix Mills Limited | 2.48% | ₹ 522.29 | Realty |
| Bharat Forge Limited | 2.42% | ₹ 507.93 | Forgings |
| Coromandel International Limited | 2.31% | ₹ 484.53 | Fertilisers |
| APL Apollo Tubes Limited | 2.20% | ₹ 462.58 | Steel - Tubes/Pipes |
| Jindal Steel Limited | 2.11% | ₹ 444.12 | Steel - Sponge Iron |
| Supreme Industries Limited | 2.08% | ₹ 438 | Plastics - Plastic & Plastic Products |
| Voltas Limited | 2.07% | ₹ 434.71 | Consumer Electronics |
| Schaeffler India Limited | 2.01% | ₹ 421.65 | Bearings |
| KEI Industries Limited | 1.99% | ₹ 418.38 | Cables - Power/Others |
| Dixon Technologies (India) Limited | 1.96% | ₹ 411.22 | Consumer Electronics |
| ICICI Bank Limited | 1.95% | ₹ 410.19 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.94% | ₹ 406.96 | Telecom Services |
| Eternal Limited | 1.91% | ₹ 402.47 | E-Commerce/E-Retail |
| Nippon Life India Asset Management Limited | 1.90% | ₹ 398.70 | Finance - Mutual Funds |
| J.K. Cement Limited | 1.76% | ₹ 369.27 | Cement |
| L&T Finance Limited | 1.74% | ₹ 365.17 | Non-Banking Financial Company (NBFC) |
| Tube Investments of India Limited | 1.71% | ₹ 358.82 | Cycles & Accessories |
| AU Small Finance Bank Limited | 1.71% | ₹ 358.62 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Limited | 1.71% | ₹ 358.87 | Engines |
| Mphasis Limited | 1.68% | ₹ 352.49 | IT Consulting & Software |
| Uno Minda Limited | 1.68% | ₹ 352.49 | Auto Ancl - Electrical |
| PB Fintech Limited | 1.67% | ₹ 351.65 | Financial Technologies (Fintech) |
| Alkem Laboratories Limited | 1.64% | ₹ 343.77 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 1.46% | ₹ 305.94 | Auto Ancl - Electrical |
| Page Industries Limited | 1.39% | ₹ 292.77 | Textiles - Readymade Apparels |
| Indus Towers Limited | 1.34% | ₹ 281.21 | Telecom Equipment |
| Bank of India | 1.31% | ₹ 274.46 | Finance - Banks - Public Sector |
| Apollo Tyres Limited | 1.28% | ₹ 269.90 | Tyres & Tubes |
| Apar Industries Limited | 1.28% | ₹ 269.34 | Chemicals - Speciality |
| Oil India Limited | 1.28% | ₹ 269.22 | Oil Drilling And Exploration |
| Vishal Mega Mart Limited | 1.26% | ₹ 264.37 | Retail - Departmental Stores |
| Hindustan Petroleum Corporation Limited | 1.22% | ₹ 255.57 | Refineries |
| Aster DM Quality Care Limited | 1.19% | ₹ 250.59 | Hospitals & Medical Services |
| Techno Electric & Engineering Co Limited | 1.14% | ₹ 240.62 | Engineering - Heavy |
| SRF Limited | 1.09% | ₹ 230.06 | Chemicals - Others |
| Ge Vernova T&D India Limited | 1.02% | ₹ 214.97 | Power - Transmission/Equipment |
| Shriram Finance Limited | 1.02% | ₹ 213.81 | Non-Banking Financial Company (NBFC) |
| Atul Limited | 0.97% | ₹ 203.96 | Agro Chemicals/Pesticides |
| Mahindra & Mahindra Limited | 0.94% | ₹ 196.79 | Auto - Cars & Jeeps |
| Cholamandalam Financial Holdings Limited | 0.93% | ₹ 196.36 | Finance & Investments |
| Jubilant Ingrevia Limited | 0.93% | ₹ 194.89 | Agro Products |
| Godrej Properties Limited | 0.92% | ₹ 192.84 | Realty |
| KPIT Technologies Limited | 0.86% | ₹ 181.75 | IT Consulting & Software |
| Dhanuka Agritech Limited | 0.75% | ₹ 158.19 | Agro Chemicals/Pesticides |
| PI Industries Limited | 0.75% | ₹ 157.94 | Agro Chemicals/Pesticides |
| Cyient Limited | 0.73% | ₹ 153.36 | IT Consulting & Software |
| Hitachi Energy India Limited | 0.73% | ₹ 153.87 | Electric Equipment - Switchgear/Circuit Breaker |
| Lenskart Solutions Limited | 0.71% | ₹ 148.30 | Lenses/Optical Care |
| Power Finance Corporation Limited | 0.67% | ₹ 141.10 | Finance - Term Lending Institutions |
| Oberoi Realty Limited | 0.57% | ₹ 119.56 | Realty |
| Polycab India Limited | 0.54% | ₹ 113.04 | Cables - Power/Others |
| Westlife Foodworld Limited | 0.50% | ₹ 105.70 | Hotels, Resorts & Restaurants |
| HDB Financial Services Limited | 0.42% | ₹ 88.03 | Finance & Investments |
| Emami Limited | 0.39% | ₹ 82.08 | Personal Care |
| Syngene International Limited | 0.30% | ₹ 63.58 | Pharmaceuticals |
| Alembic Pharmaceuticals Limited | 0.22% | ₹ 46.56 | Pharmaceuticals |
| LG Electronics India Limited | 0.04% | ₹ 7.63 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.80% | 2.18% | 0.68% | 13.58% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
Fund Objective
An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from portfolio substantially constituted of equity and equity related securities, which are not part of ... Read more
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
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹529.57 | 16.18% | 86.82% | 133.58% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹237.26 | 7.06% | 84.90% | 142.65% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹462.81 | 14.95% | 80.96% | 121.32% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹194.76 | 5.84% | 78.30% | 127.63% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹378.96 | 11.02% | 74.81% | 120.92% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.25 | 5.45% | 73.91% | 120.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.25 | 5.45% | 73.91% | 120.12% | ₹19,891 | 0.72% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of DSP Mid Cap Fund - Direct Plan Growth is ₹171.12 as of 17 Sep 2026. 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 - Direct Plan Growth?
The Assets Under Management (AUM) of DSP Mid Cap Fund - Direct Plan Growth is ₹21,018.54 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 - Direct Plan Growth?
DSP Mid Cap Fund - Direct Plan Growth has delivered returns of 2.18% (1 Year), 13.58% (3 Year), 11.32% (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 - Direct Plan Growth?
DSP Mid Cap Fund - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for DSP Mid Cap Fund - Direct Plan Growth 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
