DSP Midcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 172.3910 ↓ -0.65%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Midcap Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Midcap Fund - Direct Plan - Growth 3.18% -0.65% -1.93% -2.71% 5.84% 4.52% 13.23% 11.77% 17.94% 14.25%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.46% -0.39% -1.42% -2.16% 5.27% 4.94% 9.83% 13.69% 20.83% 14.03%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth 8.06% -0.91% -1.81% -1.62% 5.41% 15.07% 20.54% 17.78% 22.23% 16.89%
HDFC Mid Cap Fund - Growth Option - Direct Plan 2.48% -0.45% -1.7% -2.74% 6.36% 7.03% 16.44% 19.09% 23.39% 17.23%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 5.78% -0.16% -0.87% -2.44% 5.56% 8.15% 17.39% 18.29% 24.06% 18.19%
Kotak Mid Cap Fund - Direct Plan - Growth 6.61% -0.44% -1.18% -1.75% 6.27% 6.93% 16.83% 16.82% 23.18% 17.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.44% 39.91% -9.14% 10.46% 25.63% 30.16% -4.8% 39.49% 23.8% 2.7%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.06% -0.84% -3.92% 1.9% -11.11% 9.36% -0.13% 3.77% 1.54% 2.62%

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 10.7% 1.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.17%

Equity

NameSymbol / ISINSectorWeight %Other links
Coforge LtdCOFORGE (INE591G01025)IT - Software4.03%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance2.89%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services2.77%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks2.75%
Bharat Forge LtdBHARATFORG (INE465A01025)Auto Components2.59%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.57%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.57%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets2.56%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty2.54%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.45%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables2.36%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.16%DCF
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components2.09%
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products2.08%
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals2.00%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.98%DCF
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.93%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.91%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.90%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.85%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.84%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.83%
Eternal LtdETERNAL (INE758T01015)Retailing1.81%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.81%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.73%
L&T Finance LtdLTF (INE498L01015)Finance1.73%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks1.69%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.66%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels1.61%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.59%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.47%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.38%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.33%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.32%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.30%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components1.28%
Oil India LtdOIL (INE274J01014)Oil1.25%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.23%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.22%
Atul LtdATUL (INE100A01010)Chemicals & Petrochemicals1.21%
Techno Electric & Engineering Co LtdTECHNOE (INE285K01026)Construction1.17%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.16%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.15%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.09%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.99%DCF
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance0.99%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.98%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.91%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.89%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.89%
Dhanuka Agritech LtdDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.81%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.78%
Aster DM Quality Care LtdASTERDM (INE914M01019)Healthcare Services0.75%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment0.72%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products0.65%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.61%
Cyient LtdCYIENT (INE136B01020)IT - Services0.54%
Gujarat Fluorochemicals LtdFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.52%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.46%
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.44%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.44%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.30%
Alembic Pharmaceuticals LtdAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.29%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.03%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 2026172.3910 -0.65%
10 September, 2026173.5120 -0.15%
9 September, 2026173.7750 -0.61%
8 September, 2026174.8350 -0.2%
7 September, 2026175.1940 -0.33%
4 September, 2026175.7790 -0.49%
3 September, 2026176.6360 0.23%
2 September, 2026176.2340 -0.61%
1 September, 2026177.3230 -0.69%
31 August, 2026178.5620 0.09%
28 August, 2026178.4050 0.18%
27 August, 2026178.0770 0%
26 August, 2026178.0800 -0.12%
25 August, 2026178.2950 0.31%
24 August, 2026177.7410 -0.17%
21 August, 2026178.0350 0.14%
20 August, 2026177.7890 0.55%
19 August, 2026176.8250 -0.4%
18 August, 2026177.5400 0.11%
17 August, 2026177.3450 0.31%
14 August, 2026176.7950 -0.28%
13 August, 2026177.2980 0.13%
12 August, 2026177.0660 -0.07%
11 August, 2026177.1890 0%
10 August, 2026177.1840 0.2%
7 August, 2026176.8360 0.1%
6 August, 2026176.6520 -0.07%
5 August, 2026176.7680 0.43%
4 August, 2026176.0180 -0.17%
3 August, 2026176.3260

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 172.3910 as on 11 September, 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 3.18% as on 11 September, 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 4.52% as on 11 September, 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 13.23% as on 11 September, 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 11.77% as on 11 September, 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 11.77% as on 11 September, 2026.
  • 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 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.