DSP Midcap Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 05-11-2006
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 19038.78 As on (29-08-2025)
Expense Ratio: 1.66% As on (31-08-2025)
Turn over: 81.00% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
NAV as on 08-10-2025
147.715
-0.969
CAGR Since Inception
15.3%
NIFTY Midcap 150 TRI 17.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | -1.33 | 18.75 | 18.94 | 15.08 | 15.3 |
| NIFTY MIDCAP 150 TRI | 2.32 | 22.74 | 28.01 | 18.24 | 17.52 |
| Equity: Mid Cap | -1.22 | 20.4 | 25.12 | 15.92 | 18.04 |
Funds Manager
Mr. Vinit Sambre, Mr. Abhishek Ghosh
RETURNS CALCULATORS for DSP Midcap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Midcap Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Midcap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP MidCap Reg Gr | 05-11-2006 | -1.33 | 18.27 | 18.75 | 18.94 | 15.08 |
| Invesco India MidCap Gr | 19-04-2007 | 7.02 | 29.25 | 26.61 | 27.47 | 18.15 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 4.8 | 23.98 | 24.06 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 4.22 | 23.2 | 21.86 | 27.41 | 18.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 3.09 | 21.84 | 24.99 | 28.95 | 17.9 |
| ICICI Pru MidCap Gr | 10-10-2004 | 1.83 | 23.91 | 21.02 | 26.01 | 15.41 |
| Union MidCap Reg Gr | 23-03-2020 | 1.2 | 19.43 | 17.98 | 24.88 | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.11 | 21.3 | 0.0 | 0.0 | 0.0 |
| Mirae Asset MidCap Reg | 01-07-2019 | 0.9 | 17.96 | 19.43 | 26.1 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 0.66 | 26.5 | 23.62 | 28.86 | 17.86 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Midcap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 14.37 | 0.78 | -3.25 | 0.98 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |