DSP Mid Cap Fund - Direct Plan Growth | DSP Mid Cap Fund - Direct Plan NAV Today [171.95], Performance & History

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சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

68.96% ↑

NAV (₹) on 19 Jun 2026

171.95

1 Day NAV Change

0.26%

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

₹ 19,672.97 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.83%

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

₹ 19,672.97 Cr

Equity

474.68%

Money Market & Cash

25.43%

Other Assets & Liabilities

0.33%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	7.24%
Finance - Banks - Private Sector	6.25%
Non-Banking Financial Company (NBFC)	5.75%
Pharmaceuticals	5.27%
Treps/Reverse Repo	4.26%
Finance & Investments	4.01%
Consumer Electronics	3.95%
Cables - Power/Others	3.78%
Auto Ancl - Electrical	3.34%
Hospitals & Medical Services	3.30%
Agro Chemicals/Pesticides	3.17%
Finance - Mutual Funds	2.54%
Forgings	2.40%
Realty	2.37%
Steel - Sponge Iron	2.28%
Fertilisers	2.27%
Bearings	2.20%
Exchange Platform	2.20%
Chemicals - Speciality	2.17%
Telecom Services	2.09%
Plastics - Plastic & Plastic Products	2.05%
Engines	1.93%
Cement	1.89%
Cycles & Accessories	1.75%
Telecom Equipment	1.63%
Financial Technologies (Fintech)	1.62%
Textiles - Readymade Apparels	1.59%
Agricultural Products	1.46%
Refineries	1.40%
Finance - Banks - Public Sector	1.38%
Engineering - Heavy	1.34%
Steel - Tubes/Pipes	1.33%
Oil Drilling And Exploration	1.32%
Tyres & Tubes	1.23%
Finance - Term Lending Institutions	1.22%
E-Commerce/E-Retail	1.19%
Retail - Departmental Stores	1.05%
Auto - Cars & Jeeps	0.93%
Electric Equipment - Switchgear/Circuit Breaker	0.89%
Personal Care	0.71%
Lenses/Optical Care	0.60%
Hotels, Resorts & Restaurants	0.42%
Net Receivables/(Payables)	0.21%
Chemicals - Others	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	4.26%	₹ 837.39	Others
Coforge Limited	3.93%	₹ 773.51	IT Consulting & Software
Cholamandalam Investment and Finance Company Limited	2.72%	₹ 534.96	Non-Banking Financial Company (NBFC)
Fortis Healthcare Limited	2.70%	₹ 530.49	Hospitals & Medical Services
Nippon Life India Asset Management Limited	2.54%	₹ 499.71	Finance - Mutual Funds
Max Financial Services Limited	2.51%	₹ 493.23	Finance & Investments
Bharat Forge Limited	2.40%	₹ 472.29	Forgings
The Phoenix Mills Limited	2.37%	₹ 467.10	Realty
IPCA Laboratories Limited	2.32%	₹ 455.84	Pharmaceuticals
Voltas Limited	2.30%	₹ 453.38	Consumer Electronics
The Federal Bank Limited	2.30%	₹ 453.40	Finance - Banks - Private Sector
Jindal Steel Limited	2.28%	₹ 449.45	Steel - Sponge Iron
Coromandel International Limited	2.27%	₹ 445.81	Fertilisers
KEI Industries Limited	2.23%	₹ 439.40	Cables - Power/Others
Multi Commodity Exchange of India Limited	2.20%	₹ 432.97	Exchange Platform
Schaeffler India Limited	2.20%	₹ 433.61	Bearings
AU Small Finance Bank Limited	2.15%	₹ 422.45	Finance - Banks - Private Sector
Bharti Airtel Limited	2.09%	₹ 410.80	Telecom Services
Supreme Industries Limited	2.05%	₹ 402.85	Plastics - Plastic & Plastic Products
Kirloskar Oil Engines Limited	1.93%	₹ 379.98	Engines
Samvardhana Motherson International Limited	1.90%	₹ 373.90	Auto Ancl - Electrical
JK Cement Limited	1.89%	₹ 372.01	Cement
ICICI Bank Limited	1.80%	₹ 354.45	Finance - Banks - Private Sector
Alkem Laboratories Limited	1.80%	₹ 354.64	Pharmaceuticals
Tube Investments of India Limited	1.75%	₹ 344.60	Cycles & Accessories
L&T Finance Limited	1.66%	₹ 326.03	Non-Banking Financial Company (NBFC)
Indus Towers Limited	1.63%	₹ 319.72	Telecom Equipment
Dixon Technologies (India) Limited	1.62%	₹ 319.12	Consumer Electronics
PB Fintech Limited	1.62%	₹ 319.30	Financial Technologies (Fintech)
Page Industries Limited	1.59%	₹ 312.35	Textiles - Readymade Apparels
Polycab India Limited	1.55%	₹ 305.61	Cables - Power/Others
Jubilant Ingrevia Limited	1.46%	₹ 287.46	Agricultural Products
MphasiS Limited	1.44%	₹ 283.23	IT Consulting & Software
UNO Minda Limited	1.44%	₹ 283.90	Auto Ancl - Electrical
Hindustan Petroleum Corporation Limited	1.40%	₹ 275.21	Refineries
Bank of India	1.38%	₹ 271.21	Finance - Banks - Public Sector
Shriram Finance Limited	1.37%	₹ 269.40	Non-Banking Financial Company (NBFC)
Techno Electric & Engineering Company Limited	1.34%	₹ 264.43	Engineering - Heavy
APL Apollo Tubes Limited	1.33%	₹ 261.27	Steel - Tubes/Pipes
Oil India Limited	1.32%	₹ 260.36	Oil Drilling And Exploration
Atul Limited	1.29%	₹ 252.90	Agro Chemicals/Pesticides
Apar Industries Limited	1.26%	₹ 248.55	Chemicals - Speciality
Apollo Tyres Limited	1.23%	₹ 242.57	Tyres & Tubes
KPIT Technologies Limited	1.22%	₹ 239.83	IT Consulting & Software
Power Finance Corporation Limited	1.22%	₹ 240.62	Finance - Term Lending Institutions
Eternal Limited	1.19%	₹ 234.56	E-Commerce/E-Retail
Cholamandalam Financial Holdings Limited	1.06%	₹ 209.12	Finance & Investments
Vishal Mega Mart Limited	1.05%	₹ 207.35	Retail - Departmental Stores
PI Industries Limited	0.94%	₹ 184.93	Agro Chemicals/Pesticides
Dhanuka Agritech Limited	0.94%	₹ 185.87	Agro Chemicals/Pesticides
Mahindra & Mahindra Limited	0.93%	₹ 182.62	Auto - Cars & Jeeps
Gujarat Fluorochemicals Limited	0.91%	₹ 179.25	Chemicals - Speciality
Hitachi Energy India Limited	0.89%	₹ 175.23	Electric Equipment - Switchgear/Circuit Breaker
Alembic Pharmaceuticals Limited	0.79%	₹ 156.27	Pharmaceuticals
Emami Limited	0.71%	₹ 140.07	Personal Care
Cyient Limited	0.65%	₹ 128.81	IT Consulting & Software
Lenskart Solutions Limited	0.60%	₹ 117.28	Lenses/Optical Care
Aster DM Healthcare Limited	0.60%	₹ 117.41	Hospitals & Medical Services
HDB Financial Services Limited	0.44%	₹ 87.11	Finance & Investments
Westlife Foodworld Limited	0.42%	₹ 83.25	Hotels, Resorts & Restaurants
Syngene International Limited	0.36%	₹ 70.13	Pharmaceuticals
Net Receivables/Payables	0.21%	₹ 31.61	Others
LG Electronics India Limited	0.03%	₹ 6.85	Consumer Electronics
SRF Limited	0.02%	₹ 4	Chemicals - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.44%	8.69%	5.12%	19.10%
Category returns	1.19%	5.34%	7.57%	47.31%

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]

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	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹234.86	13.63%	101.30%	175.30%	₹12,397	0.58%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹388.22	18.95%	98.92%	152.04%	₹7,789	1.02%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
ICICI Prudential MidCap Fund MidsmallCap Regular	₹343.92	17.99%	94.07%	141.31%	₹7,789	1.77%	Very High
Invesco India Midcap Fund Diversified Regular	₹193.32	12.30%	94.06%	158.04%	₹12,397	1.71%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.02	13.88%	92.68%	0.00%	₹1,217	0.66%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹140.03	44.64%	137.34%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹102.92	52.73%	112.26%	146.41%	₹1,323	1.48%	Very High
DSP US Specific Equity Omni FoF International/ Global Regular	₹93.16	51.45%	106.98%	136.08%	₹1,323	2.32%	Very High

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 ₹171.95 as of 19 Jun 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 ₹19,672.97 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 8.69% (1 Year), 19.10% (3 Year), 13.68% (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