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DS
DSP Midcap Fund Direct Growth
INF740K01PX1 DSP Investment Managers Private Ltd Equity Growth
Latest NAV
₹164.2470
+0.60% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Midcap 150 TRI
Expense ratio
0.81%
AUM
₹21,019 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.60%
3Y (ann.)
+12.40%
5Y (ann.)
+10.55%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹164.25
52-week range at 52%
₹164.25
Low 23 Mar 2026₹148.54
High 31 Aug 2026₹178.56
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-3.62%
1M
-7.37%
3M
-4.15%
6M
+8.70%
1Y
+0.60%
3Y
+12.40%
5Y
+10.55%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.58% Cash & other 4.42%
Sector split
Financial Services 24.98%
Consumer Cyclical 16.67%
Industrials 13.69%
Basic Materials 13.31%
Healthcare 9.16%
Technology 8.25%
Communication Services 3.71%
Energy 2.72%
Real Estate 2.37%
Consumer Defensive 0.71%
Country split
India 95.58%
Top 5 hold 14.4% Top 10 hold 26.1% 62 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Coforge
INE591G01025
 Technology
Information Technology Services
 India
3.93%
-15.41%
2 Cholamandalam Investment
INE121A01024
 Financial Services
Credit Services
 India
2.72%
-13.41%
3 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
2.70%
+11.88%
4 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
2.54%
+18.41%
5 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
2.51%
-4.40%
6 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
2.40%
+32.70%
7 Phoenix Mills
INE211B01039
 Real Estate
Real Estate - Diversified
 India
2.37%
-4.74%
8 IPCA Laboratories
INE571A01038
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.32%
+14.89%
9 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
2.30%
+16.47%
10 Voltas
INE226A01021
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
2.30%
-6.16%
11 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
2.28%
+6.41%
12 Coromandel International
INE169A01031
 Basic Materials
Agricultural Inputs
 India
2.27%
-16.62%
13 KEI Industries
INE878B01027
 Industrials
Electrical Equipment & Parts
 India
2.23%
+16.27%
14 Schaeffler India
INE513A01022
 Consumer Cyclical
Auto Parts
 India
2.20%
+4.28%
15 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
2.20%
+23.20%
16 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
2.15%
-3.55%
17 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.09%
-15.69%
18 Supreme Industries
INE195A01028
 Industrials
Building Products & Equipment
 India
2.05%
+4.02%
19 Kirloskar Oil Engines
INE146L01010
 Industrials
Specialty Industrial Machinery
 India
1.93%
+49.61%
20 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.90%
+17.63%
21 JK Cement
INE823G01014
 Basic Materials
Building Materials
 India
1.89%
-12.95%
22 Alkem Laboratories
INE540L01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.80%
-2.98%
23 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
1.80%
-1.93%
24 Tube Investment
INE974X01010
 Industrials
Conglomerates
 India
1.75%
+13.89%
25 L&T Finance
INE498L01015
 Financial Services
Credit Services
 India
1.66%
-17.82%
26 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
1.63%
-1.34%
27 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
1.62%
-17.41%
28 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
1.62%
-6.04%
29 Page Industries
INE761H01022
 Consumer Cyclical
Apparel Manufacturing
 India
1.59%
+6.06%
30 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
1.55%
+23.01%
About this scheme

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies/entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Fund manager(s): Vinit Sambre, Abhishek Ghosh

Exit load: Exit load of 1% if redeemed less than 12 months

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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