DSP Midcap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 169.8000 ↓ -1.95%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Midcap Fund - Direct Plan - Growth 1.63% -1.95% -0.91% 3.69% 6.1% 2.64% 18.2% 12.88% 17.16% 15.09%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 0.89% -1.26% -1.58% 3.74% 8.49% -0.27% 13.06% 15.3% 20.12% 14.71%
ICICI Prudential MidCap Fund - Direct Plan - Growth 4.81% -1.46% -1.74% 1.9% 6.89% 9.96% 23.5% 18.32% 21.01% 17.55%
HDFC Mid Cap Fund - Growth Option - Direct Plan 0.69% -1.96% -0.27% 3.93% 6.5% 4.19% 20.12% 20.34% 22.16% 18.4%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.56% -1.49% -1.37% 3.38% 8.05% 7.03% 22.24% 20.7% 22.99% 19.16%
Kotak Midcap Fund - Direct Plan - Growth 4.99% -2.01% -0.48% 4.38% 9.76% 5.86% 20.68% 18.24% 22.28% 18.71%

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)

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

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 10.77% 0.49%

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
8 July, 2026169.8000 -1.95%
7 July, 2026173.1800 -0.26%
6 July, 2026173.6380 0.5%
3 July, 2026172.7750 -0.15%
2 July, 2026173.0330 0.98%
1 July, 2026171.3580 0.07%
30 June, 2026171.243 0.26%
29 June, 2026170.805 -0.62%
25 June, 2026171.868 -0.55%
24 June, 2026172.820 0.34%
23 June, 2026172.229 -0.58%
22 June, 2026173.237 0.75%
19 June, 2026171.948 0.26%
18 June, 2026171.500 0.2%
17 June, 2026171.166 0.39%
16 June, 2026170.493 0.44%
15 June, 2026169.740 2.02%
12 June, 2026166.380 2.15%
11 June, 2026162.882 -0.68%
10 June, 2026163.997 -0.92%
9 June, 2026165.521 1.08%
8 June, 2026163.757 -1.41%
5 June, 2026166.092 0.23%
4 June, 2026165.711 0.75%
3 June, 2026164.485 -0.48%
2 June, 2026165.274 0.15%
1 June, 2026165.028 -1.28%
29 May, 2026167.160 -1.19%
27 May, 2026169.17 -0.07%
26 May, 2026169.284

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 169.8000 as on 8 July, 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 1.63% as on 8 July, 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 2.64% as on 8 July, 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 18.2% as on 8 July, 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 12.88% as on 8 July, 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 12.88% as on 8 July, 2026.