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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
DSP Mid Cap Fund
3 Year Absolute Returns
10.97% ↑
NAV (₹) on 17 Sep 2026
29.00
1 Day NAV Change
1.11%
Risk Level
Very High Risk
Rating
DSP Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by DSP Investment Managers Pvt. Ltd.. Launched on 14 Nov 2006, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Nov 2006
Min. Lumpsum Amount
₹ 100
Fund Age
19 Yrs
AUM
₹ 21,018.54 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.72%
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% |
| Finance & Investments | 3.98% |
| Hospitals & Medical Services | 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% |
| Cycles & Accessories | 1.71% |
| Engines | 1.71% |
| Financial Technologies (Fintech) | 1.67% |
| Textiles - Readymade Apparels | 1.39% |
| Telecom Equipment | 1.34% |
| Finance - Banks - Public Sector | 1.31% |
| Tyres & Tubes | 1.28% |
| Oil Drilling And Exploration | 1.28% |
| Chemicals - Speciality | 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 |
| Uno Minda Limited | 1.68% | ₹ 352.49 | Auto Ancl - Electrical |
| Mphasis Limited | 1.68% | ₹ 352.49 | IT Consulting & Software |
| 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 |
| Oil India Limited | 1.28% | ₹ 269.22 | Oil Drilling And Exploration |
| Apar Industries Limited | 1.28% | ₹ 269.34 | Chemicals - Speciality |
| 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 |
| Shriram Finance Limited | 1.02% | ₹ 213.81 | Non-Banking Financial Company (NBFC) |
| Ge Vernova T&D India Limited | 1.02% | ₹ 214.97 | Power - Transmission/Equipment |
| 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 | -5.23% | -6.94% | -8.30% | 3.53% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
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|
NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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HSBC Midcap Fund - Direct Plan
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WhiteOak Capital Mid Cap Fund - Direct Plan
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WhiteOak Capital Mid Cap Fund - Direct Plan
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₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
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|
Invesco India Midcap Fund
Diversified
Regular
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₹194.76 | 5.84% | 78.30% | 127.63% | ₹15,905 | 1.88% |
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ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
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₹378.96 | 11.02% | 74.81% | 120.92% | ₹8,403 | 1.11% |
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|
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Mid Cap Fund Regular IDCW-Reinvestment is ₹29.00 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Mid Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
DSP Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -6.94% (1 Year), 3.53% (3 Year), 0.91% (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 Regular IDCW-Reinvestment?
DSP Mid Cap Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Mid Cap Fund Regular 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
Top Mutual Fund House in India
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