- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.47%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of DSP Midcap Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 2.68% | -0.47% | 0.15% | -3.08% | 0.2% | 1.92% | 13.55% | 10.77% | 16.25% | 13.24% |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 0.77% | -0% | -0.12% | -2.25% | -0.8% | 2.5% | 10.1% | 12.81% | 19.39% | 13% |
| ICICI Prudential Mid Cap Fund - Growth | 7.59% | -0.55% | 0.1% | -2.33% | -0.97% | 12.14% | 20.8% | 16.66% | 20.65% | 15.92% |
| HDFC Mid Cap Fund - Growth Plan | 2.08% | -0.33% | 0.01% | -2.55% | 1.7% | 4.8% | 16.9% | 18.34% | 22.08% | 16.5% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 5.26% | -0.04% | 0.04% | -2.21% | -0.58% | 5.49% | 17.61% | 17.29% | 22.59% | 17.36% |
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.57% | 38.68% | -9.86% | 9.4% | 24.49% | 28.88% | -5.75% | 38.18% | 22.66% | 1.73% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.98% | -0.92% | -4% | 1.82% | -11.19% | 9.28% | -0.21% | 3.69% | 1.47% | 2.54% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.63% | 0.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.83% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 4.03% | |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 2.89% | |
| Fortis Healthcare Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.77% | |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 2.75% | |
| Bharat Forge Ltd | BHARATFORG (INE465A01025) | Auto Components | 2.59% | |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.57% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 2.57% | |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 2.56% | |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 2.54% | |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.45% | |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 2.36% | |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.16% | DCF |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 2.09% | |
| Supreme Industries Ltd | SUPREMEIND (INE195A01028) | Industrial Products | 2.08% | |
| Jindal Steel Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.00% | |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 1.98% | DCF |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.93% | |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.91% | |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 1.90% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.85% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.84% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.83% | |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.81% | |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.81% | |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.73% | |
| L&T Finance Ltd | LTF (INE498L01015) | Finance | 1.73% | |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 1.69% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.66% | |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles & Apparels | 1.61% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.59% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.47% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.38% | |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 1.33% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.32% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 1.30% | |
| Apollo Tyres Ltd | APOLLOTYRE (INE438A01022) | Auto Components | 1.28% | |
| Oil India Ltd | OIL (INE274J01014) | Oil | 1.25% | |
| Jubilant Ingrevia Ltd | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.23% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.22% | |
| Atul Ltd | ATUL (INE100A01010) | Chemicals & Petrochemicals | 1.21% | |
| Techno Electric & Engineering Co Ltd | TECHNOE (INE285K01026) | Construction | 1.17% | |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 1.16% | |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.15% | |
| Apar Industries Ltd | APARINDS (INE372A01015) | Electrical Equipment | 1.09% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 0.99% | DCF |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 0.99% | |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 0.98% | |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 0.91% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.89% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.89% | |
| Dhanuka Agritech Ltd | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.81% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.78% | |
| Aster DM Quality Care Ltd | ASTERDM (INE914M01019) | Healthcare Services | 0.75% | |
| Hitachi Energy India Ltd | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.72% | |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 0.65% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 0.61% | |
| Cyient Ltd | CYIENT (INE136B01020) | IT - Services | 0.54% | |
| Gujarat Fluorochemicals Ltd | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.52% | |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 0.46% | |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 0.44% | |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 0.44% | |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 0.30% | |
| Alembic Pharmaceuticals Ltd | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.29% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
DSP Midcap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 153.6140 | -0.47% |
| 18 September, 2026 | 154.3430 | 1.38% |
| 17 September, 2026 | 152.2350 | 1.1% |
| 16 September, 2026 | 150.5740 | 0.29% |
| 15 September, 2026 | 150.1330 | -2.12% |
| 11 September, 2026 | 153.3860 | -0.65% |
| 10 September, 2026 | 154.3870 | -0.15% |
| 9 September, 2026 | 154.6240 | -0.61% |
| 8 September, 2026 | 155.5720 | -0.21% |
| 7 September, 2026 | 155.8950 | -0.34% |
| 4 September, 2026 | 156.4270 | -0.49% |
| 3 September, 2026 | 157.1930 | 0.23% |
| 2 September, 2026 | 156.8400 | -0.62% |
| 1 September, 2026 | 157.8130 | -0.7% |
| 31 August, 2026 | 158.9190 | 0.08% |
| 28 August, 2026 | 158.7920 | 0.18% |
| 27 August, 2026 | 158.5040 | 0% |
| 26 August, 2026 | 158.5100 | -0.12% |
| 25 August, 2026 | 158.7060 | 0.31% |
| 24 August, 2026 | 158.2160 | -0.17% |
| 21 August, 2026 | 158.4900 | 0.14% |
| 20 August, 2026 | 158.2750 | 0.54% |
| 19 August, 2026 | 157.4210 | -0.4% |
| 18 August, 2026 | 158.0610 | 0.11% |
| 17 August, 2026 | 157.8920 | 0.3% |
| 14 August, 2026 | 157.4140 | -0.29% |
| 13 August, 2026 | 157.8660 | 0.13% |
| 12 August, 2026 | 157.6630 | -0.07% |
| 11 August, 2026 | 157.7760 | 0% |
| 10 August, 2026 | 157.7760 |
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 153.6140 as on 21 September, 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 2.68% as on 21 September, 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 1.92% as on 21 September, 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 13.55% as on 21 September, 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 10.77% as on 21 September, 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 10.77% as on 21 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.