DSP Midcap Regular Plan-Growth
(Scheme Rating)
NAV as of Jul 18, 2025
148.34-0.56%
- Growth - Regular
(Earn upto 0.96% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
1.66%(1.21% Category
average)Fund Size:
Rs. 19,559.23 Cr(4.38% of Investment in Category)
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DSP Midcap Regular Plan-Growth
(Scheme Rating)
NAV as of Jul 18, 2025
148.34-0.56%
Expense Ratio:
1.66%
Fund Size:
Rs. 19,559.23 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the DSP Midcap Fund - Regular Plan as of Jul 18, 2025 is Rs 148.34 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 1.97% (1yr), 21.57% (3yr), 21.62% (5yr) and 15.52% (since launch). Whereas, Category returns for the same time duration are: 2.05% (1yr), 24.78% (3yr) and 28.51% (5yr).
3. Fund Size: The DSP Midcap Fund - Regular Plan currently holds Assets under Management worth of Rs 19559.23 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.66% for Regular plan as on Jul 17, 2025.
5. Exit Load: DSP Midcap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed less than 12 months"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Midcap Regular Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.81 13.98 6.22 1.97 21.57 21.62 Category Avg 2.10 12.30 7.09 2.05 24.78 28.51 Rank within Category 11 8 43 36 33 29 No. of funds within Category 62 62 58 53 39 29 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
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DSP Midcap Regular Plan-Growth Fund Details
Investment Objective - The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.
| Fund House | DSP Mutual Fund |
| Launch Date | Nov 14, 2006 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 15.52% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | High |
| Return Grade | Low |
DSP Midcap Regular Plan-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed less than 12 months | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 56 | 55 | 57 | 55 | 55 | 56 |
| Top 5 Company Holdings | 16.73% | 16.77% | 16.83% | 17.8% | 17.73% | 17.21% |
| Top 10 Company Holdings | 29.23% | 29.05% | 29.52% | 30.27% | 31.23% | 30.87% |
| Company with Highest Exposure | Coforge (4.86%) | Coforge (4.52%) | Coforge (4.09%) | Coforge (4.53%) | Coforge (4.46%) | Coforge (4.08%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 37.19% | 37.15% | 37.03% | 35.98% | 35.56% | 36.05% |
| Top 5 Sector Holdings | 57.1% | 56.26% | 56.81% | 55.49% | 56.15% | 56.63% |
| Sector with Highest Exposure | Financial (15.96%) | Financial (15.26%) | Financial (15.12%) | Financial (14.12%) | Financial (13.73%) | Financial (13.65%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Coforge Technology 3.78 76.56 24.29 55.36 AU Small Finance Bank Financial 3.25 27.10 29.34 25.45 Ipca Laboratories Healthcare 3.19 50.59 29.08 23.22 Bharat Forge Automobile 3.03 61.80 19.69 -22.97 Coromandel International Chemicals 2.86 32.95 70.14 44.85 Power Fin. Corp. Financial 2.8 6.04 69.67 -21.22 The Phoenix Mills Construction 2.62 53.99 27.53 -24.96 Max Financial Services Financial 2.62 162.34 9.48 51.89 The Federal Bank Financial 2.55 12.55 16.93 10.97 Hero Motocorp Automobile 2.43 20.08 218.91 -19.00
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Midcap Regular Plan-Growth 148.34 19,559.23 2.81 1.97 21.57 21.62 HDFC Mid Cap Fund Regular-Growth 197.94 84,061.43 3.74 6.93 30.20 32.20 Nippon India Growth Mid Cap Fund - Growth 4,173.21 36,836.07 2.11 5.03 28.38 32.03 Motilal Oswal Midcap Fund Regular-Growth 102.88 33,053.13 2.13 5.27 31.75 35.53 SBI Mid Cap Fund-Growth 239.36 23,269.00 2.55 2.52 20.56 28.65
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.86VS16.15Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.99VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.01VS1.22Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
17.15VS20.71Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-4.14VS-0.57Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
23.31VS26.03Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
DSP Mutual Fund News
Fund Manager
- V.S.Vinit SambreSince Jul 20121 schemes
- A.G.Abhishek GhoshSince Sep 20220 schemes
Mr. Sambre is a B.Com and FCA. Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Small Cap Regular Fund-Growth Small Cap 204.09 17,125.76 6.92 Mr. Ghosh is a MBA Finance, BE (Electronics) Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.
No schemes for the Fund Manager
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Regular Plan-Growth | 17,845.07 | 0.51 | 1.75 | 3.55 | 7.28 | 6.87 | |
| DSP Midcap Regular Plan-Growth | 17,657.92 | 9.62 | 12.85 | 0.66 | 9.81 | 21.60 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 16,637.95 | 3.87 | 10.20 | 4.20 | 14.94 | 23.66 | |
| DSP Large & Mid Cap Fund Regular-Growth | 14,386.91 | 4.34 | 10.28 | 3.56 | 12.72 | 24.89 | |
| DSP Small Cap Regular Fund-Growth | 14,258.03 | 7.73 | 11.42 | -2.32 | 8.61 | 21.03 | |
| DSP Flexi Cap Fund-Growth | 11,411.63 | 4.52 | 10.54 | 2.31 | 12.45 | 21.69 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 10,829.34 | 3.29 | 8.84 | 5.57 | 17.85 | 19.70 | |
| DSP Arbitrage Fund Regular - Growth | 6,152.89 | 0.37 | 1.60 | 3.24 | 6.91 | 6.64 | |
| DSP Large Cap Fund Regular-Growth | 5,610.99 | 3.64 | 8.87 | 5.37 | 16.30 | 22.68 | |
| DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth | 4,950.08 | 5.71 | 13.43 | -3.77 | -2.27 | 30.31 |
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1. DSP Midcap Fund - Regular Plan is Open-ended Mid Cap Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Nov 14, 2006.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.65% in equities, 0.0% in debts and 6.35% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.13% of the assets, the top 3 sectors constitute around 37.19% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Midcap Regular Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about DSP Midcap Regular Plan-Growth
- Is it safe to invest in DSP Midcap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Midcap Fund - Regular Plan comes under Very High risk category.
- What is the category of DSP Midcap Fund - Regular Plan?DSP Midcap Fund - Regular Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in DSP Midcap Fund - Regular Plan?The suggested investment horizon of investing into DSP Midcap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Midcap Fund - Regular Plan?The DSP Midcap Fund - Regular Plan is managed by Vinit Sambre (Since Jul 01, 2012) , Jay Kothari (Since Mar 16, 2018) and Abhishek Ghosh (Since Sep 01, 2022).
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