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22k Gold
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Silver
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LPG
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Crude Oil
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USD
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DSP Mid Cap Fund - Direct Plan
3 Year Absolute Returns
29.46% ↑
NAV (₹) on 16 Jul 2026
69.29
1 Day NAV Change
-0.39%
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
₹ 20,170.28 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.76%
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
₹ 20,170.28 Cr
Equity
570.36%
Money Market & Cash
29.72%
Other Assets & Liabilities
0.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 6.47% |
| Non-Banking Financial Company (NBFC) | 6.31% |
| Finance - Banks - Private Sector | 6.19% |
| Pharmaceuticals | 5.07% |
| Treps/Reverse Repo | 4.29% |
| Consumer Electronics | 3.98% |
| Finance & Investments | 3.89% |
| Hospitals & Medical Services | 3.58% |
| Cables - Power/Others | 3.32% |
| Auto Ancl - Electrical | 3.27% |
| Realty | 3.22% |
| Agro Chemicals/Pesticides | 2.87% |
| Exchange Platform | 2.61% |
| Forgings | 2.57% |
| Fertilisers | 2.53% |
| Chemicals - Speciality | 2.40% |
| Bearings | 2.18% |
| Telecom Services | 2.06% |
| Engines | 2.00% |
| Finance - Mutual Funds | 1.96% |
| Steel - Sponge Iron | 1.96% |
| Cement | 1.94% |
| Cycles & Accessories | 1.84% |
| Plastics - Plastic & Plastic Products | 1.78% |
| Textiles - Readymade Apparels | 1.68% |
| Steel - Tubes/Pipes | 1.55% |
| Financial Technologies (Fintech) | 1.51% |
| E-Commerce/E-Retail | 1.43% |
| Telecom Equipment | 1.40% |
| Refineries | 1.37% |
| Finance - Banks - Public Sector | 1.35% |
| Agricultural Products | 1.34% |
| Tyres & Tubes | 1.31% |
| Engineering - Heavy | 1.28% |
| Finance - Term Lending Institutions | 1.18% |
| Oil Drilling And Exploration | 1.15% |
| Retail - Departmental Stores | 1.00% |
| Auto - Cars & Jeeps | 0.91% |
| Chemicals - Others | 0.84% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.79% |
| Lenses/Optical Care | 0.57% |
| Personal Care | 0.57% |
| Hotels, Resorts & Restaurants | 0.45% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 4.29% | ₹ 864.78 | Others |
| Coforge Limited | 3.49% | ₹ 704.23 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Limited | 3.09% | ₹ 622.66 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 2.85% | ₹ 575.83 | Hospitals & Medical Services |
| The Phoenix Mills Limited | 2.66% | ₹ 535.65 | Realty |
| Multi Commodity Exchange of India Limited | 2.61% | ₹ 525.60 | Exchange Platform |
| The Federal Bank Limited | 2.57% | ₹ 517.89 | Finance - Banks - Private Sector |
| Bharat Forge Limited | 2.57% | ₹ 517.39 | Forgings |
| Coromandel International Limited | 2.53% | ₹ 509.72 | Fertilisers |
| IPCA Laboratories Limited | 2.52% | ₹ 508.65 | Pharmaceuticals |
| Voltas Limited | 2.31% | ₹ 464.99 | Consumer Electronics |
| Max Financial Services Limited | 2.31% | ₹ 466.71 | Finance & Investments |
| KEI Industries Limited | 2.24% | ₹ 452.74 | Cables - Power/Others |
| Schaeffler India Limited | 2.18% | ₹ 440.02 | Bearings |
| Bharti Airtel Limited | 2.06% | ₹ 415.97 | Telecom Services |
| Kirloskar Oil Engines Limited | 2.00% | ₹ 404.10 | Engines |
| Nippon Life India Asset Management Limited | 1.96% | ₹ 395.20 | Finance - Mutual Funds |
| Jindal Steel Limited | 1.96% | ₹ 394.68 | Steel - Sponge Iron |
| JK Cement Limited | 1.94% | ₹ 391.68 | Cement |
| ICICI Bank Limited | 1.92% | ₹ 387.96 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 1.88% | ₹ 379.98 | Auto Ancl - Electrical |
| Tube Investments of India Limited | 1.84% | ₹ 371.03 | Cycles & Accessories |
| Alkem Laboratories Limited | 1.78% | ₹ 359.29 | Pharmaceuticals |
| Supreme Industries Limited | 1.78% | ₹ 358.44 | Plastics - Plastic & Plastic Products |
| L&T Finance Limited | 1.75% | ₹ 353.51 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 1.70% | ₹ 342.40 | Finance - Banks - Private Sector |
| Page Industries Limited | 1.68% | ₹ 338.32 | Textiles - Readymade Apparels |
| Dixon Technologies (India) Limited | 1.64% | ₹ 330.09 | Consumer Electronics |
| APL Apollo Tubes Limited | 1.55% | ₹ 312.50 | Steel - Tubes/Pipes |
| PB Fintech Limited | 1.51% | ₹ 305.44 | Financial Technologies (Fintech) |
| Apar Industries Limited | 1.47% | ₹ 297.38 | Chemicals - Speciality |
| Shriram Finance Limited | 1.47% | ₹ 296.42 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 1.43% | ₹ 287.98 | E-Commerce/E-Retail |
| Indus Towers Limited | 1.40% | ₹ 283.30 | Telecom Equipment |
| UNO Minda Limited | 1.39% | ₹ 280.32 | Auto Ancl - Electrical |
| Hindustan Petroleum Corporation Limited | 1.37% | ₹ 275.63 | Refineries |
| Bank of India | 1.35% | ₹ 272.16 | Finance - Banks - Public Sector |
| Jubilant Ingrevia Limited | 1.34% | ₹ 270.56 | Agricultural Products |
| MphasiS Limited | 1.34% | ₹ 269.54 | IT Consulting & Software |
| Apollo Tyres Limited | 1.31% | ₹ 264.52 | Tyres & Tubes |
| Techno Electric & Engineering Company Limited | 1.28% | ₹ 258.25 | Engineering - Heavy |
| Power Finance Corporation Limited | 1.18% | ₹ 238.21 | Finance - Term Lending Institutions |
| Atul Limited | 1.18% | ₹ 238.47 | Agro Chemicals/Pesticides |
| Oil India Limited | 1.15% | ₹ 232.33 | Oil Drilling And Exploration |
| Cholamandalam Financial Holdings Limited | 1.09% | ₹ 219.02 | Finance & Investments |
| Polycab India Limited | 1.08% | ₹ 218.36 | Cables - Power/Others |
| KPIT Technologies Limited | 1.03% | ₹ 208.64 | IT Consulting & Software |
| Vishal Mega Mart Limited | 1.00% | ₹ 200.84 | Retail - Departmental Stores |
| Gujarat Fluorochemicals Limited | 0.93% | ₹ 187.65 | Chemicals - Speciality |
| Mahindra & Mahindra Limited | 0.91% | ₹ 184.01 | Auto - Cars & Jeeps |
| Dhanuka Agritech Limited | 0.85% | ₹ 171.01 | Agro Chemicals/Pesticides |
| PI Industries Limited | 0.84% | ₹ 170.27 | Agro Chemicals/Pesticides |
| SRF Limited | 0.84% | ₹ 168.47 | Chemicals - Others |
| Hitachi Energy India Limited | 0.79% | ₹ 159.16 | Electric Equipment - Switchgear/Circuit Breaker |
| Aster DM Healthcare Limited | 0.73% | ₹ 146.90 | Hospitals & Medical Services |
| Cyient Limited | 0.61% | ₹ 123.66 | IT Consulting & Software |
| Emami Limited | 0.57% | ₹ 114.38 | Personal Care |
| Lenskart Solutions Limited | 0.57% | ₹ 115.29 | Lenses/Optical Care |
| Godrej Properties Limited | 0.56% | ₹ 113.81 | Realty |
| HDB Financial Services Limited | 0.49% | ₹ 98.23 | Finance & Investments |
| Westlife Foodworld Limited | 0.45% | ₹ 90.47 | Hotels, Resorts & Restaurants |
| Alembic Pharmaceuticals Limited | 0.42% | ₹ 85.59 | Pharmaceuticals |
| Syngene International Limited | 0.35% | ₹ 69.73 | Pharmaceuticals |
| Net Receivables/Payables | 0.03% | ₹ 5.33 | Others |
| LG Electronics India Limited | 0.03% | ₹ 6.97 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.83% | -3.88% | -4.61% | 8.99% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹240.92 | 9.33% | 101.37% | 159.14% | ₹13,767 | 0.75% |
Very High
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|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹518.82 | 16.92% | 101.27% | 141.52% | ₹15,352 | 1.21% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹454.25 | 15.69% | 94.95% | 128.80% | ₹15,352 | 2.28% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.14 | 8.05% | 94.14% | 142.97% | ₹13,767 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹382.23 | 12.50% | 91.09% | 131.36% | ₹7,846 | 1.15% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹69.29 as of 16 Jul 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-Reinvestment?
The Assets Under Management (AUM) of DSP Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹20,170.28 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-Reinvestment?
DSP Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.88% (1 Year), 8.99% (3 Year), 3.46% (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-Reinvestment?
DSP Mid Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for DSP Mid Cap Fund - Direct Plan IDCW-Reinvestment 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
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