DSP Midcap Fund - Regular Plan - Growth

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  • Mid Cap Fund
NAV: ₹ 142.318 ↓ -1.41%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Midcap Fund - Regular Plan - Growth -4.87% -1.41% -4.17% -5.31% -4.56% 3.18% 18.28% 14.3% 15.68% 15.32%

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 (Net asset value) history

DSP Midcap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026142.318
22 January, 2026144.355
21 January, 2026143.003
20 January, 2026144.278
19 January, 2026147.662
16 January, 2026148.515
14 January, 2026147.867
13 January, 2026148.057
12 January, 2026148.043
9 January, 2026148.283
8 January, 2026149.42
7 January, 2026151.787
6 January, 2026151.263
5 January, 2026151.077
2 January, 2026150.762
1 January, 2026149.611
31 December, 2025149.12
30 December, 2025147.286
29 December, 2025148.245
26 December, 2025148.635
24 December, 2025149.417
23 December, 2025150.304
22 December, 2025150.337
19 December, 2025149.218
18 December, 2025147.513
17 December, 2025147.681
16 December, 2025148.596
15 December, 2025149.059
12 December, 2025149.141
11 December, 2025147.794

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Midcap Fund - Regular Plan - Growth?
    The latest NAV of DSP Midcap Fund - Regular Plan - Growth is 142.318 as on 23 January, 2026.
  • What are YTD (year to date) returns of DSP Midcap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Midcap Fund - Regular Plan - Growth are -4.87% as on 23 January, 2026.
  • What are 1 year returns of DSP Midcap Fund - Regular Plan - Growth?
    The 1 year returns of DSP Midcap Fund - Regular Plan - Growth are 3.18% as on 23 January, 2026.
  • What are 3 year CAGR returns of DSP Midcap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Midcap Fund - Regular Plan - Growth are 18.28% as on 23 January, 2026.
  • What are 5 year CAGR returns of DSP Midcap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Midcap Fund - Regular Plan - Growth are 14.3% as on 23 January, 2026.
  • What are 10 year CAGR returns of DSP Midcap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Midcap Fund - Regular Plan - Growth are 14.3% as on 23 January, 2026.