DSP Midcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 162.116 ↓ -0.91%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Midcap Fund - Direct Plan - Growth -2.97% -0.91% -3.21% -2.22% -2.96% 17.06% 20.49% 14.5% 16.56% 16.99%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -3.73% -0.59% -3.02% -2.43% -2.53% 8.21% 16.54% 17.06% 18.97% 16.22%
ICICI Prudential MidCap Fund - Direct Plan - Growth -0.93% -0.51% -2.18% -1.14% 1.38% 26.09% 25.61% 20.39% 20.08% 18.54%
HDFC Mid Cap Fund - Growth Option - Direct Plan -4.35% -0.83% -3.89% -3.9% -4.2% 16.87% 24.8% 22.01% 21.18% 19.76%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.51% -0.74% -3.04% -1.55% -0.88% 19.08% 25.94% 22.24% 22.37% 20.24%
Kotak Midcap Fund - Direct Plan - Growth -2.7% -0.59% -2.81% -1.53% -1.9% 18.45% 21.6% 19.46% 21.27% 20.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns11.44%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
Returns6.59%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)
Returns10.48%-2.57%

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
6 March, 2026162.116
5 March, 2026163.612
4 March, 2026161.766
2 March, 2026165.297
27 February, 2026167.491
26 February, 2026169.085
25 February, 2026168.513
24 February, 2026167.25
23 February, 2026167.668
20 February, 2026167.381
19 February, 2026166.829
18 February, 2026169.076
17 February, 2026168.282
16 February, 2026167.640
13 February, 2026166.668
12 February, 2026169.189
11 February, 2026169.678
10 February, 2026168.866
9 February, 2026168.773
6 February, 2026165.792
5 February, 2026166.021
4 February, 2026166.93
3 February, 2026165.684
2 February, 2026160.521
30 January, 2026162.221
29 January, 2026162.057
28 January, 2026161.874
27 January, 2026159.31
23 January, 2026159.019
22 January, 2026161.29

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 162.116 as on 6 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 -2.97% as on 6 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 17.06% as on 6 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 20.49% as on 6 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 14.5% as on 6 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 14.5% as on 6 March, 2026.