DSP Mid Cap Fund - Direct Plan IDCW | DSP Mid Cap Fund - Direct Plan NAV Today [59.45], Performance & History

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

31.14% ↑

NAV (₹) on 30 Mar 2026

59.45

1 Day NAV Change

-2.22%

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

₹ 19,640.75 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.73%

Scheme Type

Open Ended

Exit Load

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

₹ 19,640.75 Cr

Equity

188.02%

Money Market & Cash

11.9%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	6.66%
Pharmaceuticals	6.37%
IT Consulting & Software	6.32%
Non-Banking Financial Company (NBFC)	4.93%
Finance & Investments	4.75%
Consumer Electronics	4.55%
Cables - Power/Others	4.25%
Treps/Reverse Repo	4.23%
Hospitals & Medical Services	3.28%
Agro Chemicals/Pesticides	3.16%
Auto Ancl - Electrical	3.05%
Bearings	2.81%
Steel - Sponge Iron	2.77%
Fertilisers	2.58%
Forgings	2.35%
Plastics - Plastic & Plastic Products	2.30%
Realty	2.23%
Chemicals - Speciality	2.16%
Finance - Mutual Funds	2.15%
Telecom Services	2.15%
Cement	1.82%
Exchange Platform	1.82%
Finance - Banks - Public Sector	1.74%
Engines	1.68%
Steel - Tubes/Pipes	1.62%
Refineries	1.56%
Cycles & Accessories	1.54%
Engineering - Heavy	1.46%
Tyres & Tubes	1.42%
Textiles - Readymade Apparels	1.34%
Agricultural Products	1.33%
Oil Drilling And Exploration	1.31%
Finance - Term Lending Institutions	1.18%
E-Commerce/E-Retail	1.17%
Auto - Cars & Jeeps	1.04%
Retail - Departmental Stores	1.02%
Telecom Equipment	0.99%
Personal Care	0.96%
Lenses/Optical Care	0.61%
Electric Equipment - Switchgear/Circuit Breaker	0.59%
Hotels, Resorts & Restaurants	0.47%
Financial Technologies (Fintech)	0.24%
Milk & Milk Products	0.04%
Logistics - Warehousing/Supply Chain/Others	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	4.23%	₹ 830.60	Others
IPCA Laboratories Limited	3.11%	₹ 610.98	Pharmaceuticals
Coforge Limited	2.98%	₹ 585.94	IT Consulting & Software
Voltas Limited	2.89%	₹ 568.24	Consumer Electronics
Schaeffler India Limited	2.81%	₹ 551.26	Bearings
Jindal Steel Limited	2.77%	₹ 544.27	Steel - Sponge Iron
Fortis Healthcare Limited	2.74%	₹ 538.61	Hospitals & Medical Services
Max Financial Services Limited	2.72%	₹ 534.30	Finance & Investments
Coromandel International Limited	2.58%	₹ 506.82	Fertilisers
The Federal Bank Limited	2.40%	₹ 470.50	Finance - Banks - Private Sector
Bharat Forge Limited	2.35%	₹ 461.19	Forgings
Supreme Industries Limited	2.30%	₹ 451.23	Plastics - Plastic & Plastic Products
AU Small Finance Bank Limited	2.28%	₹ 447.90	Finance - Banks - Private Sector
The Phoenix Mills Limited	2.23%	₹ 437.40	Realty
KEI Industries Limited	2.16%	₹ 423.79	Cables - Power/Others
Nippon Life India Asset Management Limited	2.15%	₹ 422.95	Finance - Mutual Funds
Cholamandalam Investment and Finance Company Limited	2.15%	₹ 422.81	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	2.15%	₹ 422.10	Telecom Services
Alkem Laboratories Limited	2.15%	₹ 421.84	Pharmaceuticals
Polycab India Limited	2.09%	₹ 410.03	Cables - Power/Others
ICICI Bank Limited	1.98%	₹ 389.01	Finance - Banks - Private Sector
L&T Finance Limited	1.90%	₹ 372.36	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Limited	1.82%	₹ 358.05	Exchange Platform
JK Cement Limited	1.82%	₹ 357.13	Cement
Bank of India	1.74%	₹ 341.26	Finance - Banks - Public Sector
Kirloskar Oil Engines Limited	1.68%	₹ 330.48	Engines
Dixon Technologies (India) Limited	1.62%	₹ 317.26	Consumer Electronics
APL Apollo Tubes Limited	1.62%	₹ 318.85	Steel - Tubes/Pipes
Hindustan Petroleum Corporation Limited	1.56%	₹ 306.59	Refineries
Tube Investments of India Limited	1.54%	₹ 302.04	Cycles & Accessories
Samvardhana Motherson International Limited	1.53%	₹ 300.38	Auto Ancl - Electrical
UNO Minda Limited	1.52%	₹ 298.51	Auto Ancl - Electrical
Techno Electric & Engineering Company Limited	1.46%	₹ 287.46	Engineering - Heavy
MphasiS Limited	1.46%	₹ 286.36	IT Consulting & Software
Apollo Tyres Limited	1.42%	₹ 279.19	Tyres & Tubes
Page Industries Limited	1.34%	₹ 262.59	Textiles - Readymade Apparels
Jubilant Ingrevia Limited	1.33%	₹ 261.66	Agricultural Products
Oil India Limited	1.31%	₹ 257.22	Oil Drilling And Exploration
Atul Limited	1.25%	₹ 246.20	Agro Chemicals/Pesticides
KPIT Technologies Limited	1.22%	₹ 239.57	IT Consulting & Software
Power Finance Corporation Limited	1.18%	₹ 232.31	Finance - Term Lending Institutions
Eternal Limited	1.17%	₹ 230.56	E-Commerce/E-Retail
Cholamandalam Financial Holdings Limited	1.10%	₹ 216	Finance & Investments
Gujarat Fluorochemicals Limited	1.08%	₹ 211.66	Chemicals - Speciality
Apar Industries Limited	1.08%	₹ 211.84	Chemicals - Speciality
PI Industries Limited	1.06%	₹ 207.74	Agro Chemicals/Pesticides
Mahindra & Mahindra Limited	1.04%	₹ 203.71	Auto - Cars & Jeeps
Vishal Mega Mart Limited	1.02%	₹ 200.55	Retail - Departmental Stores
Indus Towers Limited	0.99%	₹ 194.95	Telecom Equipment
Emami Limited	0.96%	₹ 187.74	Personal Care
HDB Financial Services Limited	0.93%	₹ 182.92	Finance & Investments
Shriram Finance Limited	0.88%	₹ 172.72	Non-Banking Financial Company (NBFC)
Dhanuka Agritech Limited	0.85%	₹ 166.30	Agro Chemicals/Pesticides
Alembic Pharmaceuticals Limited	0.77%	₹ 150.98	Pharmaceuticals
Cyient Limited	0.66%	₹ 129.72	IT Consulting & Software
Lenskart Solutions Limited	0.61%	₹ 120.31	Lenses/Optical Care
Hitachi Energy India Limited	0.59%	₹ 116.51	Electric Equipment - Switchgear/Circuit Breaker
Aster DM Healthcare Limited	0.54%	₹ 105.52	Hospitals & Medical Services
Westlife Foodworld Limited	0.47%	₹ 91.57	Hotels, Resorts & Restaurants
Syngene International Limited	0.34%	₹ 66.98	Pharmaceuticals
PB Fintech Limited	0.24%	₹ 46.97	Financial Technologies (Fintech)
Container Corporation of India Limited	0.04%	₹ 6.94	Logistics - Warehousing/Supply Chain/Others
Hatsun Agro Product Limited	0.04%	₹ 7.12	Milk & Milk Products
LG Electronics India Limited	0.04%	₹ 7.14	Consumer Electronics

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-17.14%	-5.38%	-0.60%	9.46%
Category returns	-10.83%	-1.40%	5.54%	45.71%

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 protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹48.60	-8.11%	32.07%	43.07%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹48.60	-8.11%	32.07%	43.07%	₹6,130	1.87%	Very High
Franklin India Mid Cap Fund - Direct Plan Diversified Direct	₹98.23	-11.59%	31.89%	32.97%	₹12,328	0.99%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.55	-2.53%	31.68%	42.56%	₹18,070	0.56%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.55	-2.53%	31.68%	42.56%	₹18,070	0.56%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹59.45	-5.38%	31.14%	18.08%	₹19,641	0.73%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹46.56	-6.28%	28.62%	26.87%	₹31,977	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹46.56	-6.28%	28.62%	26.87%	₹31,977	0.55%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹81.22	-12.44%	27.96%	23.96%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹81.22	-12.44%	27.96%	23.96%	₹12,328	1.77%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹12.04	-5.06%	32.46%	0.00%	₹462	0.30%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹12.04	-5.06%	32.46%	0.00%	₹462	0.30%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹65.87	2.47%	31.61%	46.85%	₹191	0.53%	Moderately High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.37	-3.74%	31.57%	52.88%	₹2,471	0.94%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.37	-3.74%	31.57%	52.88%	₹2,471	0.94%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.37	-2.35%	31.33%	42.39%	₹838	0.55%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.68	2.20%	31.29%	46.39%	₹3,758	1.50%	Moderately High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹59.45	-5.38%	31.14%	18.08%	₹19,641	0.73%	Very High
DSP Value Fund Diversified Regular	₹15.21	-0.86%	30.20%	40.90%	₹1,484	1.78%	Very High

FAQs

What is the current NAV of DSP Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP Mid Cap Fund - Direct Plan IDCW is ₹59.45 as of 30 Mar 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 IDCW?

The Assets Under Management (AUM) of DSP Mid Cap Fund - Direct Plan IDCW is ₹19,640.75 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 IDCW?

DSP Mid Cap Fund - Direct Plan IDCW has delivered returns of -5.38% (1 Year), 9.46% (3 Year), 3.38% (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 IDCW?

DSP Mid Cap Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for DSP Mid Cap Fund - Direct Plan IDCW 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.

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