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DSP Mid Cap Fund
3 Year Absolute Returns
27.95% ↑
NAV (₹) on 19 Jun 2026
29.20
1 Day NAV Change
0.26%
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
₹ 19,672.97 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.76%
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
₹ 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% |
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 |
| The Federal Bank Limited | 2.30% | ₹ 453.40 | Finance - Banks - Private Sector |
| Voltas Limited | 2.30% | ₹ 453.38 | Consumer Electronics |
| 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 |
| PB Fintech Limited | 1.62% | ₹ 319.30 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Limited | 1.62% | ₹ 319.12 | Consumer Electronics |
| 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 |
| Power Finance Corporation Limited | 1.22% | ₹ 240.62 | Finance - Term Lending Institutions |
| KPIT Technologies Limited | 1.22% | ₹ 239.83 | IT Consulting & Software |
| 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 |
| Dhanuka Agritech Limited | 0.94% | ₹ 185.87 | Agro Chemicals/Pesticides |
| PI Industries Limited | 0.94% | ₹ 184.93 | 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 |
| Aster DM Healthcare Limited | 0.60% | ₹ 117.41 | Hospitals & Medical Services |
| Lenskart Solutions Limited | 0.60% | ₹ 117.28 | Lenses/Optical Care |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.48% | -1.02% | -4.26% | 8.56% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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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NAV
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1Y
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AUM (Cr)
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WhiteOak Capital Mid Cap Fund - Direct Plan
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|
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₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Mid Cap Fund Regular IDCW-Reinvestment is ₹29.20 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Mid Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
DSP Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -1.02% (1 Year), 8.56% (3 Year), 3.04% (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
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