DSP Midcap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 177.5400 ↑ 0.11%
[as on 18 August, 2026]

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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Midcap Fund - Direct Plan - Growth 6.15% 0.31% 0.09% 2.55% 6.58% 10.61% 17.05% 13.46% 18.77% 15.05%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 3.84% 0.17% -0.03% 0.58% 4.49% 9.75% 14.05% 15.44% 21.72% 14.59%
ICICI Prudential MidCap Fund - Direct Plan - Growth 10.35% 0.39% 0.46% 3.44% 4.4% 19.57% 24.41% 19.03% 22.74% 17.73%
HDFC Mid Cap Fund - Growth Option - Direct Plan 5.29% 0.23% 0.04% 3.33% 8.47% 12.48% 20.32% 20.91% 24.11% 18.06%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 8.29% -0.04% 0.25% 2.33% 5.9% 12.57% 21.65% 20.1% 24.41% 18.92%
Kotak Midcap Fund - Direct Plan - Growth 8.92% 0.63% 0.6% 1.34% 7.93% 11.11% 20.18% 18.41% 23.88% 18.52%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.77% 1.06% -0.84% -3.92% 1.9% -11.11% 9.36% -0.13% 3.77% 1.54%

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 11.52% 2.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.97%

Equity

NameSymbol / ISINSectorWeight %
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.47%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.11%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.69%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.68%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.65%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.60%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.53%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.51%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.49%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products2.43%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.33%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.31%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.29%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.27%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.25%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.09%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.08%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.00%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.95%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.94%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.93%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.67%
L&T Finance LimitedLTF (INE498L01015)Finance1.63%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.63%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.58%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.58%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.54%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.52%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.52%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.50%
Oil India LimitedOIL (INE274J01014)Oil1.49%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.49%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.46%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components1.45%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.42%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.39%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.38%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.34%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.34%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.26%
Eternal LimitedETERNAL (INE758T01015)Retailing1.23%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.22%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.13%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.08%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.07%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.05%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.04%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.03%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.03%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.01%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.89%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.84%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.80%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.64%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.63%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.62%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.61%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.51%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.42%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.35%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.04%

Debt

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

NAV history

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

DateNAV% change
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 1.34%
31 July, 2026173.9980 0.45%
30 July, 2026173.2250 -0.46%
29 July, 2026174.0320 0.55%
28 July, 2026173.0760 0.2%
27 July, 2026172.7250 1.22%
24 July, 2026170.6380 0.02%
23 July, 2026170.5990 -0.89%
22 July, 2026172.1370 -0.96%
21 July, 2026173.8040 0.29%
20 July, 2026173.3000 0.21%
17 July, 2026172.9380 -0.33%
16 July, 2026173.5120 -0.39%
15 July, 2026174.1960 0.61%
14 July, 2026173.1440 -0.56%
13 July, 2026174.1120 0.24%
10 July, 2026173.6910 1.14%
9 July, 2026171.7320 1.14%
8 July, 2026169.8000

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 177.5400 as on 18 August, 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 6.15% as on 18 August, 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 10.61% as on 18 August, 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 17.05% as on 18 August, 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 13.46% as on 18 August, 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 13.46% as on 18 August, 2026.