dsp midcap fund growth

DSP Midcap Fund Growth

Very High Risk
Equity
Mid-Cap

NAV as on Jun 27, 2025

i

Price per unit of the scheme.

₹ 147.42000.35%1 Day Change

3.53%

Minimum Investment₹100

Expense Ratio1.71%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

3

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

DSP Midcap Fund Growth

VS

Equity: Mid-Cap Average NAV

Topper in Equity: Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

DSP Midcap Fund Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Midcap 150 TR INR

Expense Ratio

1.71%

Category Avg Expense Ratio

0.75%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 18,712.25 Cr(As on May, 2025)

Inception Date

Nov 14, 2006

Turnover

22.00 %

Exit Load

Holding Period from the date of allotment: Less than 12 months – 1% Greater than or equal to 12 months – Nil

ABOUT THE FUND

Objective: The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

DSP Midcap Fund Growth is an Equity - Mid-Cap fund. The fund was launched inNov 14, 2006. Its risk level is . The NAV of the fund as onJun 27, 2025 is ₹147.42. Its expense ratio is 1.71 %. The fund has an AUM of ₹18,712.25 Cr.The fund is managed byVinit Sambre,Resham Jain,Jay Kothari,Abhishek Ghosh.
The minimum initial investment is ₹100 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Already a subscriber?Login

FUND MANAGER

Lead Fund Manager.

Jul 1, 2012 - Present

Fund Manager Rank11Out of 26
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed3
Total AUM₹ 37,593.34 Cr
Highest Return In 1 Yr10.44 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Focus Fund Direct Plan Growth

₹ 61.60

1.66%

3.64%

Very High Risk

₹2,576.32Cr

DSP Midcap Fund Direct Plan Growth

₹ 163.81

3.61%

4.36%

Very High Risk

₹18,712.25Cr

DSP Small Cap Fund Direct Plan Growth

₹ 220.73

6.41%

4.60%

Very High Risk

₹16,304.77Cr

DSP Focus Fund Direct Plan Growth

Very High Risk

NAV₹ 61.60
Fund Size₹2,576.32Cr

Fund Return1.66%

Category Return3.64%

DSP Midcap Fund Direct Plan Growth

Very High Risk

NAV₹ 163.81
Fund Size₹18,712.25Cr

Fund Return3.61%

Category Return4.36%

DSP Small Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 220.73
Fund Size₹16,304.77Cr

Fund Return6.41%

Category Return4.60%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

Mar 16, 2018 - Present

Schemes managed2
Total AUM₹ 35,017.02 Cr
Highest Return In 1 Yr10.44 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Midcap Fund Direct Plan Growth

₹ 163.81

3.61%

4.36%

Very High Risk

₹18,712.25Cr

DSP Small Cap Fund Direct Plan Growth

₹ 220.73

6.41%

4.60%

Very High Risk

₹16,304.77Cr

DSP Midcap Fund Direct Plan Growth

Very High Risk

NAV₹ 163.81
Fund Size₹18,712.25Cr

Fund Return3.61%

Category Return4.36%

DSP Small Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 220.73
Fund Size₹16,304.77Cr

Fund Return6.41%

Category Return4.60%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

Mar 16, 2018 - Present

Schemes managed18
Total AUM₹ 76,308.13 Cr
Highest Return In 1 Yr58.60 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Regular Saving Fund Direct Plan Growth

₹ 66.17

0.40%

0.14%

Moderately High risk

₹173.25Cr

DSP World Mining Fund Direct Plan Growth

--

₹ 18.50

3.62%

-%

Very High Risk

₹126.67Cr

DSP Equity Savings Fund Direct Plan Growth

₹ 24.46

0.72%

1.18%

Moderately High risk

₹2,995.31Cr

DSP Regular Saving Fund Direct Plan Growth

Moderately High risk

NAV₹ 66.17
Fund Size₹173.25Cr

Fund Return0.40%

Category Return0.14%

DSP World Mining Fund Direct Plan Growth

Very High Risk--

NAV₹ 18.50
Fund Size₹126.67Cr

Fund Return3.62%

Category Return--

DSP Equity Savings Fund Direct Plan Growth

Moderately High risk

NAV₹ 24.46
Fund Size₹2,995.31Cr

Fund Return0.72%

Category Return1.18%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

Sep 1, 2022 - Present

Schemes managed2
Total AUM₹ 35,017.02 Cr
Highest Return In 1 Yr10.44 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Midcap Fund Direct Plan Growth

₹ 163.81

3.61%

4.36%

Very High Risk

₹18,712.25Cr

DSP Small Cap Fund Direct Plan Growth

₹ 220.73

6.41%

4.60%

Very High Risk

₹16,304.77Cr

DSP Midcap Fund Direct Plan Growth

Very High Risk

NAV₹ 163.81
Fund Size₹18,712.25Cr

Fund Return3.61%

Category Return4.36%

DSP Small Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 220.73
Fund Size₹16,304.77Cr

Fund Return6.41%

Category Return4.60%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (92.18%)

DEBT (-%)

CASH (7.82%)

Allocation by Market Cap

Large Cap(10.35%)

Mid Cap(65.35%)

Small Cap(16.49%)

Industry Holdings

Auto Parts9.81%
Drug Manufacturers Specialty Generic9.17%
Information Technology Services6.24%
Banks Regional6.11%
Specialty Chemicals5.23%
Agricultural Inputs4.90%

Stock Holdings

Coforge Ltd4.52%
Ipca Laboratories Ltd3.53%
Max Financial Services Ltd3.10%
Coromandel International Ltd2.85%
Supreme Industries Ltd2.77%
Bharat Forge Ltd2.76%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-4.10
This Fund
VS
-0.01
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
90.41
This Fund
VS
90.99
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.95
This Fund
VS
0.91
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.78
This Fund
VS
1.01
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.30
This Fund
VS
1.72
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
17.33
This Fund
VS
16.64
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

1M

3M

6M

1Y

3Y

5Y

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

1M

3M

6M

1Y

3Y

5Y

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited

DSP Asset Managers Private Limited manages assets worth ₹ 13,613.60 crores. It’s current offering of mutual fund schemes includes 10 equity, 1 debt and schemes.

Phone

+91 18002084499

Email

aum

AUM

₹ 13,613.60 Cr (

As on May 31, 2025

)

location

Address

29, Senapati Bapat Marg Mumbai,400028

FAQ's

What is the category of DSP Midcap Fund Growth ?

The category of DSP Midcap Fund Growth is Equity - Mid-Cap

What is the current NAV of DSP Midcap Fund Growth ?

The current NAV of DSP Midcap Fund Growth as on Jun 27, 2025 is ₹147.42

How safe is DSP Midcap Fund Growth ?

The risk level of DSP Midcap Fund Growth is Very High.

What are short term returns given by DSP Midcap Fund Growth ?

The return given by DSP Midcap Fund Growth in 1 month is 3.53%, 3 months is 12.48%, 6 months is 0.95%, and 1 year is 4.58%

What are the long term returns given by DSP Midcap Fund Growth ?

The return given by DSP Midcap Fund Growth in 3 years is 23.43% and 5 years is 22.20%.

What is the expense ratio of DSP Midcap Fund Growth ?

The expense ratio of DSP Midcap Fund Growth is 1.71%

What is the AUM of DSP Midcap Fund Growth ?

The assets under Management (AUM) of DSP Midcap Fund Growth is Rs 18,712.25 crores.

What is the minimum investment in DSP Midcap Fund Growth ?

The minimum Lumpsum investment in DSP Midcap Fund Growth is ₹100.00 and the minimum SIP investment in DSP Midcap Fund Growth is ₹100.00

What is the asset allocation of DSP Midcap Fund Growth?

DSP Midcap Fund Growth has an exposure of 92.18% in Equity and 7.82% in Cash & Money Market Securities