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Oct 06, 2026


Category Equity
AUM (Cr.) 21,018.54
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.74
Sharpe Ratio 1.26
Beta Ratio 0.00
Fund Manager Vinit Sambre
Inception Date Nov 14, 2006
Risk Level Very High

Investment Objective

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. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

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Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Midcap Fund (IDCW) -5.61 8.4 -0.39 11.87 9.62 13.83
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -4.29 12.81 3.77 14.68 13.4 15.55
Category Rank 9/2 3/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (IDCW) 76.5259 1.71 3.52 9.54 13.56 8,055.58 2.21 5,000.00 invest
Quant Mid Cap Fund (G) 215.2609 1.71 3.52 9.54 13.47 8,055.58 2.21 5,000.00 invest
JM Mid Cap Fund - Regular (IDCW) 20.6639 1.62 5.96 16.23 0.00 1,360.29 2.47 1,000.00 invest
JM Mid Cap Fund - Regular (G) 20.6640 1.62 5.96 16.23 0.00 1,360.29 2.47 1,000.00 invest
Kotak Mid Cap Fund (G) 137.9680 0.53 -0.74 14.81 14.13 71,256.26 1.51 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Coforge Aug 31, 2026 940.77 4.48 33.59
Reverse Repo-TREPS Aug 31, 2026 895.11 4.26 3.51
Equity-Multi Comm. Exc. Aug 31, 2026 663.86 3.16 26.31
Equity-Fortis Health. Aug 31, 2026 586.58 2.79 1.87
Equity-Ipca Labs. Aug 31, 2026 567.85 2.70 11.64
Equity-Federal Bank Aug 31, 2026 559.71 2.66 8.07
Equity-Max Financial Aug 31, 2026 553.10 2.63 18.51
Equity-Cholaman.Inv.&Fn Aug 31, 2026 544.31 2.59 -12.58
Equity-Phoenix Mills Aug 31, 2026 522.29 2.48 -2.49
Equity-Bharat Forge Aug 31, 2026 507.93 2.42 -1.83

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Midcap Fund (IDCW)
Contact Person
Vinit Sambre
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com