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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
DSP Mid Cap Fund - Direct Plan
3 Year Absolute Returns
8.47% ↑
NAV (₹) on 21 Oct 2026
64.10
1 Day NAV Change
-1.26%
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
₹ 19,487.69 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.84%
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
₹ 19,487.69 Cr
Equity
95.37%
Money Market & Cash
4.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 7.22% |
| Finance - Banks - Private Sector | 6.18% |
| Pharmaceuticals | 5.30% |
| Non-Banking Financial Company (NBFC) | 4.96% |
| Treps/Reverse Repo | 4.71% |
| Realty | 4.61% |
| Consumer Electronics | 3.90% |
| Hospitals & Medical Services | 3.87% |
| Finance & Investments | 3.42% |
| Exchange Platform | 3.31% |
| Auto Ancl - Electrical | 3.16% |
| Forgings | 3.04% |
| Agro Chemicals/Pesticides | 2.50% |
| Steel - Tubes/Pipes | 2.34% |
| Fertilisers | 2.29% |
| Plastics - Plastic & Plastic Products | 2.18% |
| Steel - Sponge Iron | 2.17% |
| Cables - Power/Others | 2.16% |
| Bearings | 2.10% |
| Telecom Services | 2.03% |
| Engines | 2.02% |
| E-Commerce/E-Retail | 1.95% |
| Cement | 1.87% |
| Finance - Mutual Funds | 1.87% |
| Cycles & Accessories | 1.57% |
| Textiles - Readymade Apparels | 1.53% |
| Telecom Equipment | 1.39% |
| Chemicals - Speciality | 1.36% |
| Retail - Departmental Stores | 1.33% |
| Finance - Banks - Public Sector | 1.30% |
| Tyres & Tubes | 1.28% |
| Engineering - Heavy | 1.27% |
| Refineries | 1.26% |
| Chemicals - Others | 1.14% |
| Oil Drilling And Exploration | 1.13% |
| Power - Transmission/Equipment | 1.04% |
| Financial Technologies (Fintech) | 1.02% |
| Agro Products | 0.97% |
| Auto - Cars & Jeeps | 0.91% |
| Lenses/Optical Care | 0.79% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.72% |
| Hotels, Resorts & Restaurants | 0.56% |
| Personal Care | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 4.71% | ₹ 918.17 | Others |
| Coforge Limited | 4.07% | ₹ 793.99 | IT Consulting & Software |
| Multi Commodity Exchange Of India Limited | 3.31% | ₹ 644.41 | Exchange Platform |
| IPCA Laboratories Limited | 2.84% | ₹ 554.08 | Pharmaceuticals |
| Phoenix Mills Limited | 2.73% | ₹ 531.92 | Realty |
| Federal Bank Limited | 2.56% | ₹ 498.04 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 2.53% | ₹ 492.40 | Hospitals & Medical Services |
| Bharat Forge Limited | 2.51% | ₹ 488.89 | Forgings |
| Max Financial Services Limited | 2.48% | ₹ 482.89 | Finance & Investments |
| Cholamandalam Investment and Finance Co Limited | 2.44% | ₹ 474.74 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Limited | 2.34% | ₹ 455.65 | Steel - Tubes/Pipes |
| Coromandel International Limited | 2.29% | ₹ 446.98 | Fertilisers |
| Supreme Industries Limited | 2.18% | ₹ 424.71 | Plastics - Plastic & Plastic Products |
| Jindal Steel Limited | 2.17% | ₹ 422.53 | Steel - Sponge Iron |
| Schaeffler India Limited | 2.10% | ₹ 409.29 | Bearings |
| Bharti Airtel Limited | 2.03% | ₹ 394.63 | Telecom Services |
| Kirloskar Oil Engines Limited | 2.02% | ₹ 393.88 | Engines |
| Voltas Limited | 2.00% | ₹ 389.43 | Consumer Electronics |
| Eternal Limited | 1.95% | ₹ 379.26 | E-Commerce/E-Retail |
| ICICI Bank Limited | 1.91% | ₹ 372.87 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Limited | 1.87% | ₹ 363.91 | Finance - Mutual Funds |
| J.K. Cement Limited | 1.87% | ₹ 365.17 | Cement |
| Dixon Technologies (India) Limited | 1.86% | ₹ 362.76 | Consumer Electronics |
| AU Small Finance Bank Limited | 1.71% | ₹ 333.56 | Finance - Banks - Private Sector |
| Alkem Laboratories Limited | 1.71% | ₹ 333.06 | Pharmaceuticals |
| KEI Industries Limited | 1.67% | ₹ 324.70 | Cables - Power/Others |
| Uno Minda Limited | 1.66% | ₹ 323.21 | Auto Ancl - Electrical |
| Mphasis Limited | 1.61% | ₹ 312.85 | IT Consulting & Software |
| Tube Investments of India Limited | 1.57% | ₹ 306.55 | Cycles & Accessories |
| L&T Finance Limited | 1.55% | ₹ 301.46 | Non-Banking Financial Company (NBFC) |
| Page Industries Limited | 1.53% | ₹ 297.55 | Textiles - Readymade Apparels |
| Samvardhana Motherson International Limited | 1.50% | ₹ 292.64 | Auto Ancl - Electrical |
| Indus Towers Limited | 1.39% | ₹ 269.92 | Telecom Equipment |
| Apar Industries Limited | 1.36% | ₹ 264.50 | Chemicals - Speciality |
| Aster DM Quality Care Limited | 1.34% | ₹ 260.65 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 1.33% | ₹ 258.60 | Retail - Departmental Stores |
| Bank of India | 1.30% | ₹ 252.46 | Finance - Banks - Public Sector |
| Apollo Tyres Limited | 1.28% | ₹ 248.84 | Tyres & Tubes |
| Techno Electric & Engineering Co Limited | 1.27% | ₹ 247.17 | Engineering - Heavy |
| Hindustan Petroleum Corporation Limited | 1.26% | ₹ 244.81 | Refineries |
| SRF Limited | 1.14% | ₹ 222.16 | Chemicals - Others |
| Oil India Limited | 1.13% | ₹ 220.46 | Oil Drilling And Exploration |
| Ge Vernova T&D India Limited | 1.04% | ₹ 203.16 | Power - Transmission/Equipment |
| PB Fintech Limited | 1.02% | ₹ 199.53 | Financial Technologies (Fintech) |
| Oberoi Realty Limited | 0.98% | ₹ 190.75 | Realty |
| Shriram Finance Limited | 0.97% | ₹ 189.31 | Non-Banking Financial Company (NBFC) |
| Jubilant Ingrevia Limited | 0.97% | ₹ 188.62 | Agro Products |
| Cholamandalam Financial Holdings Limited | 0.94% | ₹ 183.23 | Finance & Investments |
| Atul Limited | 0.94% | ₹ 182.42 | Agro Chemicals/Pesticides |
| Mahindra & Mahindra Limited | 0.91% | ₹ 176.89 | Auto - Cars & Jeeps |
| Godrej Properties Limited | 0.90% | ₹ 175.68 | Realty |
| KPIT Technologies Limited | 0.80% | ₹ 155.06 | IT Consulting & Software |
| PI Industries Limited | 0.79% | ₹ 153.94 | Agro Chemicals/Pesticides |
| Lenskart Solutions Limited | 0.79% | ₹ 153.37 | Lenses/Optical Care |
| Dhanuka Agritech Limited | 0.77% | ₹ 150.45 | Agro Chemicals/Pesticides |
| Cyient Limited | 0.74% | ₹ 143.69 | IT Consulting & Software |
| Hitachi Energy India Limited | 0.72% | ₹ 139.61 | Electric Equipment - Switchgear/Circuit Breaker |
| Westlife Foodworld Limited | 0.56% | ₹ 109.15 | Hotels, Resorts & Restaurants |
| Sona Blw Precision Forgings Limited | 0.53% | ₹ 102.56 | Forgings |
| Polycab India Limited | 0.49% | ₹ 96.06 | Cables - Power/Others |
| Gland Pharma Limited | 0.42% | ₹ 81.77 | Pharmaceuticals |
| Emami Limited | 0.35% | ₹ 69.17 | Personal Care |
| Syngene International Limited | 0.30% | ₹ 57.96 | Pharmaceuticals |
| LG Electronics India Limited | 0.04% | ₹ 7.74 | Consumer Electronics |
| Alembic Pharmaceuticals Limited | 0.03% | ₹ 6.43 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.56% | -11.16% | -8.80% | 2.75% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
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Invesco India Midcap Fund
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Edelweiss Mid Cap Fund - Direct Plan
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Edelweiss Mid Cap Fund - Direct Plan
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₹119.51 | -1.02% | 66.56% | 109.05% | ₹19,230 | 0.68% |
Very High
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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 ₹64.10 as of 21 Oct 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 ₹19,487.69 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 -11.16% (1 Year), 2.75% (3 Year), 0.59% (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
Top Mutual Fund House in India
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