DSP Midcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 152.269 ↓ -2.03%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Midcap Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Midcap Fund - Direct Plan - Growth -8.86% -2.03% -0.93% -9.09% -8.25% 4.8% 20.14% 13.71% 15.17% 15.7%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.59% 4.66% -0.64% 1.7% -0.84% 1.77% 1.06% -0.84% -3.92% 1.9%

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 8.79% -6.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.98%

Equity

NameSymbol / ISINSectorWeight %
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.48%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.01%
L&T Finance LimitedLTF (INE498L01015)Finance2.86%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.70%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.69%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.57%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.47%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products2.43%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.38%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.38%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.35%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.32%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.26%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.19%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.16%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.10%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.06%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.03%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.99%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.90%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.89%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.85%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.83%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.76%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.74%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.72%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.72%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.65%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.57%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components1.57%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.53%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.38%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.38%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.30%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.30%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.29%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.26%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.24%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.16%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals1.15%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.13%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.11%
Oil India LimitedOIL (INE274J01014)Oil1.10%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.08%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.07%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.06%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.04%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.97%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.97%
Eternal LimitedETERNAL (INE758T01015)Retailing0.92%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.84%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.82%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.77%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.76%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.56%
Hatsun Agro Product LimitedHATSUN (INE473B01035)Food Products0.55%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.53%
Lenskart Solutions Limited^INE956O01016Retailing0.46%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.32%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.30%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 2026152.269 -2.03%
25 March, 2026155.425 2.27%
24 March, 2026151.981 2.32%
23 March, 2026148.539 -3.36%
20 March, 2026153.705 0.33%
19 March, 2026153.203 -2.89%
18 March, 2026157.769 1.69%
17 March, 2026155.143 1.26%
16 March, 2026153.220 -0.26%
13 March, 2026153.625 -2.39%
12 March, 2026157.391 -0.55%
11 March, 2026158.266 -1.24%
10 March, 2026160.246 1.2%
9 March, 2026158.346 -2.33%
6 March, 2026162.116 -0.91%
5 March, 2026163.612 1.14%
4 March, 2026161.766 -2.14%
2 March, 2026165.297 -1.31%
27 February, 2026167.491 -0.94%
26 February, 2026169.085 0.34%
25 February, 2026168.513 0.76%
24 February, 2026167.25 -0.25%
23 February, 2026167.668 0.17%
20 February, 2026167.381 0.33%
19 February, 2026166.829 -1.33%
18 February, 2026169.076 0.47%
17 February, 2026168.282 0.38%
16 February, 2026167.640 0.58%
13 February, 2026166.668 -1.49%
12 February, 2026169.189

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 152.269 as on 27 March, 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 -8.86% as on 27 March, 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 4.8% as on 27 March, 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 20.14% as on 27 March, 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 13.71% as on 27 March, 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 13.71% as on 27 March, 2026.