DSP Midcap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 150.477 ↑ 0.1%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Midcap Fund - Regular Plan - Growth 2.32% 0.1% 1.35% 2.02% 4.42% 6.98% 19.54% 18.32% 16.82% 15.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.69%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.10%4941275-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.24%4637728-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products2.75%1249674-
L&T Finance LimitedLTF (INE498L01015)Finance2.70%20766556+5.05%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.68%2282965-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.61%5166727-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.57%3639527-
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.48%11595035-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.43%4374445-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.42%2946419-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.32%1054097-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.29%6002560-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.22%260559-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.20%2246053+28.94%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.19%4827047-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.15%565669-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.14%2637188-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.12%748010-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.02%94931-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.87%2763183-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.87%18559395-6.68%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.82%7845468+4.20%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.79%543969-5.72%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.78%3106845-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.73%1246962-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.72%2714995-18.71%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.69%2426015+5.07%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.65%521497-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.61%20665126-9.93%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components1.52%6148780-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.49%4469774-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.38%649730-
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals1.32%1637906-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.27%1619542-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.26%1426865-
Bank of IndiaBANKINDIA (INE084A01016)Banks1.25%19384361-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.20%1222284+16.00%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology1.20%2550934-13.85%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.18%607640-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.17%2432969+3.94%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.14%4058472-14.44%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.14%399123-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.11%686975-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.10%20019604+21.66%
Oil India LimitedOIL (INE274J01014)Oil1.07%4977903-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.07%599611-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.02%2593679+15.75%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.99%540755+7.00%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.88%215074-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.85%1418197-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.81%8846302-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.75%889295-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.74%172370-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.72%2626691-10.57%
Hatsun Agro Product LimitedHATSUN (INE473B01035)Food Products0.68%1435144-42.96%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.66%1850439-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.57%359913-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.52%1586541-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.09%52153-84.06%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025150.477
13 November, 2025150.333
12 November, 2025150.936
11 November, 2025149.531
10 November, 2025149.439
7 November, 2025148.471
6 November, 2025148.013
4 November, 2025149.694
3 November, 2025150.257
31 October, 2025149.037
30 October, 2025150.109
29 October, 2025150.491
28 October, 2025149.924
27 October, 2025150.208
24 October, 2025148.565
23 October, 2025149.124
20 October, 2025149.169
17 October, 2025148.226
16 October, 2025148.967
15 October, 2025148.883
14 October, 2025147.499
13 October, 2025148.541
10 October, 2025148.304
9 October, 2025148.19
8 October, 2025147.715
7 October, 2025148.684
6 October, 2025148.226
3 October, 2025147.383
1 October, 2025146.564
30 September, 2025145.61

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 150.477 as on 14 November, 2025.
  • 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 2.32% as on 14 November, 2025.
  • What are 1 year returns of DSP Midcap Fund - Regular Plan - Growth?
    The 1 year returns of DSP Midcap Fund - Regular Plan - Growth are 6.98% as on 14 November, 2025.
  • 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 19.54% as on 14 November, 2025.
  • 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 18.32% as on 14 November, 2025.
  • 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 18.32% as on 14 November, 2025.