- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.77%
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 - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Midcap Fund - Direct Plan - Growth | -1.69% | -0.77% | -3.62% | -7.37% | -4.15% | 0.6% | 12.4% | 10.55% | 16.55% | 13.77% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.44% | 39.91% | -9.14% | 10.46% | 25.63% | 30.16% | -4.8% | 39.49% | 23.8% | 2.7% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.84% | -3.92% | 1.9% | -11.11% | 9.36% | -0.13% | 3.77% | 1.54% | 2.62% | -6.66% |
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 | 9.51% | -1.21% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.79% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 4.48% | |
| Multi Commodity Exchange Of India Limited | MCX (INE745G01043) | Capital Markets | 3.16% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.79% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.70% | |
| Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.66% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.63% | |
| Cholamandalam Investment and Finance Co Limited | CHOLAFIN (INE121A01024) | Finance | 2.59% | |
| Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 2.48% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.42% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.31% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 2.20% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.11% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 2.08% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 2.07% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 2.01% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.99% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.96% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.95% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.94% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.91% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.90% | |
| J.K. Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.76% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.74% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.71% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.71% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.71% | |
| Uno Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.68% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.68% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.67% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.64% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.46% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.39% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.34% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 1.31% | |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 1.28% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.28% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.28% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.26% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.22% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.19% | |
| Techno Electric & Engineering Co Limited | TECHNOE (INE285K01026) | Construction | 1.14% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.09% | |
| Ge Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.02% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.02% | |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.97% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.94% | DCF |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.93% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.93% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.92% | |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.86% | |
| Dhanuka Agritech Limited | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.75% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.75% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.73% | |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.73% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.71% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.67% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.57% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.54% | |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.50% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.42% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.39% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.30% | |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.22% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.04% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
DSP Midcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 164.2470 | -0.77% |
| 30 September, 2026 | 165.5170 | -0.39% |
| 29 September, 2026 | 166.1730 | -0.87% |
| 28 September, 2026 | 167.6320 | -1.52% |
| 25 September, 2026 | 170.2110 | -0.12% |
| 24 September, 2026 | 170.4110 | -1.96% |
| 23 September, 2026 | 173.8250 | 0.78% |
| 22 September, 2026 | 172.4800 | -0.12% |
| 21 September, 2026 | 172.6900 | -0.46% |
| 18 September, 2026 | 173.4960 | 1.39% |
| 17 September, 2026 | 171.1230 | 1.11% |
| 16 September, 2026 | 169.2510 | 0.3% |
| 15 September, 2026 | 168.7520 | -2.11% |
| 11 September, 2026 | 172.3910 | -0.65% |
| 10 September, 2026 | 173.5120 | -0.15% |
| 9 September, 2026 | 173.7750 | -0.61% |
| 8 September, 2026 | 174.8350 | -0.2% |
| 7 September, 2026 | 175.1940 | -0.33% |
| 4 September, 2026 | 175.7790 | -0.49% |
| 3 September, 2026 | 176.6360 | 0.23% |
| 2 September, 2026 | 176.2340 | -0.61% |
| 1 September, 2026 | 177.3230 | -0.69% |
| 31 August, 2026 | 178.5620 | 0.09% |
| 28 August, 2026 | 178.4050 | 0.18% |
| 27 August, 2026 | 178.0770 | 0% |
| 26 August, 2026 | 178.0800 | -0.12% |
| 25 August, 2026 | 178.2950 | 0.31% |
| 24 August, 2026 | 177.7410 | -0.17% |
| 21 August, 2026 | 178.0350 | 0.14% |
| 20 August, 2026 | 177.7890 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Midcap Fund - Direct Plan - Growth?
The latest NAV of DSP Midcap Fund - Direct Plan - Growth is 164.2470 as on 1 October, 2026.What are YTD (year to date) returns of DSP Midcap Fund - Direct Plan - Growth?
The YTD (year to date) returns of DSP Midcap Fund - Direct Plan - Growth are -1.69% as on 1 October, 2026.What are 1 year returns of DSP Midcap Fund - Direct Plan - Growth?
The 1 year returns of DSP Midcap Fund - Direct Plan - Growth are 0.6% as on 1 October, 2026.What are 3 year CAGR returns of DSP Midcap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Midcap Fund - Direct Plan - Growth are 12.4% as on 1 October, 2026.What are 5 year CAGR returns of DSP Midcap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Midcap Fund - Direct Plan - Growth are 10.55% as on 1 October, 2026.What are 10 year CAGR returns of DSP Midcap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of DSP Midcap Fund - Direct Plan - Growth are 10.55% as on 1 October, 2026.What are top 10 holdings of DSP Midcap Fund - Direct Plan - Growth?
Top 10 holdings of DSP Midcap Fund - Direct 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 - Direct Plan - Growth?
DSP Midcap Fund - Direct 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.