DSP Midcap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 145.6920 ↑ 0.91%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Midcap Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Midcap Fund - Regular Plan - Growth -2.62% 0.91% 2.45% -0.26% -7.23% -3.04% 12% 9.25% 14.59% 12.5%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -4.31% 1.03% 2.64% -1.48% -7.97% -3.4% 8.56% 10.19% 18.1% 12.26%
ICICI Prudential Mid Cap Fund - Growth 0.84% 1.27% 2.6% -0.92% -6.43% 2.5% 18.75% 14% 18.9% 15.13%
HDFC Mid Cap Fund - Growth Plan -2.67% 0.85% 1.82% 0.24% -7.09% -2.04% 14.92% 16.48% 20.74% 15.93%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 0.37% 1.14% 2.49% -0.17% -6.79% -0.39% 15.63% 15.1% 21.26% 16.79%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 35.01% 0.33% 1.25% 2.36% 24.15% 54.79% 13.55% 14.11%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.57% 38.68% -9.86% 9.4% 24.49% 28.88% -5.75% 38.18% 22.66% 1.73%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4% 1.82% -11.19% 9.28% -0.21% 3.69% 1.47% 2.54% -6.72% -1.16%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.25% -2.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.21%

Equity

NameSymbol / ISINSectorWeight %Other links
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.48%
Multi Commodity Exchange Of India LimitedMCX (INE745G01043)Capital Markets3.16%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.79%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.70%
Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.66%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.63%
Cholamandalam Investment and Finance Co LimitedCHOLAFIN (INE121A01024)Finance2.59%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.48%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.42%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.31%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.20%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.11%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products2.08%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.07%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.01%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.99%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.96%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.95%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.94%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.91%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.90%
J.K. Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.76%
L&T Finance LimitedLTF (INE498L01015)Finance1.74%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.71%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.71%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.71%
Uno Minda LimitedUNOMINDA (INE405E01023)Auto Components1.68%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.68%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.67%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.64%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.46%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.39%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.34%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.31%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components1.28%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.28%
Oil India LimitedOIL (INE274J01014)Oil1.28%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.26%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.22%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services1.19%
Techno Electric & Engineering Co LimitedTECHNOE (INE285K01026)Construction1.14%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.09%
Ge Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.02%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.02%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.97%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.94%DCF
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.93%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.93%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.92%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.86%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.75%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.75%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.73%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.73%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.71%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.67%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.57%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.54%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.50%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.42%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.39%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.30%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.22%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.04%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

DSP Midcap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 2026145.6920 0.91%
2 November, 2026144.3780 1.53%
30 October, 2026142.2090 -0.7%
29 October, 2026143.2070 0.6%
28 October, 2026142.3560 0.1%
27 October, 2026142.2140 1.24%
26 October, 2026140.4730 0.91%
23 October, 2026139.2110 -1.61%
22 October, 2026141.4890 -0.83%
21 October, 2026142.6780 -1.26%
19 October, 2026144.4990 -0.73%
16 October, 2026145.5620 -0.41%
15 October, 2026146.1590 0.21%
14 October, 2026145.8490 -0.44%
13 October, 2026146.4920 1.01%
12 October, 2026145.0300 -0.13%
9 October, 2026145.2170 1.05%
8 October, 2026143.7150 -2.18%
7 October, 2026146.9130 -0.5%
6 October, 2026147.6510 0.76%
5 October, 2026146.5400 0.32%
1 October, 2026146.0680 -0.77%
30 September, 2026147.2010 -0.4%
29 September, 2026147.7880 -0.87%
28 September, 2026149.0890 -1.52%
25 September, 2026151.3940 -0.12%
24 September, 2026151.5750 -1.97%
23 September, 2026154.6160 0.78%
22 September, 2026153.4230 -0.12%
21 September, 2026153.6140

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Midcap Fund - Regular Plan - Growth?
    The latest NAV of DSP Midcap Fund - Regular Plan - Growth is 145.6920 as on 3 November, 2026.
  • What are YTD (year to date) returns of DSP Midcap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Midcap Fund - Regular Plan - Growth are -2.62% as on 3 November, 2026.
  • What are 1 year returns of DSP Midcap Fund - Regular Plan - Growth?
    The 1 year returns of DSP Midcap Fund - Regular Plan - Growth are -3.04% as on 3 November, 2026.
  • What are 3 year CAGR returns of DSP Midcap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Midcap Fund - Regular Plan - Growth are 12% as on 3 November, 2026.
  • What are 5 year CAGR returns of DSP Midcap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Midcap Fund - Regular Plan - Growth are 9.25% as on 3 November, 2026.
  • What are 10 year CAGR returns of DSP Midcap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Midcap Fund - Regular Plan - Growth are 9.25% as on 3 November, 2026.
  • What are top 10 holdings of DSP Midcap Fund - Regular Plan - Growth?
    Top 10 holdings of DSP Midcap Fund - Regular Plan - Growth are:
    • Coforge Limited
    • Multi Commodity Exchange Of India Limited
    • Fortis Healthcare Limited
    • IPCA Laboratories Limited
    • Federal Bank Limited
    • Max Financial Services Limited
    • Cholamandalam Investment and Finance Co Limited
    • Phoenix Mills Limited
    • Bharat Forge Limited
    • Coromandel International Limited
    • APL Apollo Tubes Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Midcap Fund - Regular Plan - Growth?
    DSP Midcap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.