DSP Midcap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-2.9%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Midcap Fund - Regular Plan - IDCW -6.75 -4.41 12.13 19.82 13.49 14.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 Unrated 12.13 19.82 13.49 1.67 19,640.75
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 13.48 23.87 21.31 1.36 94,256.90
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 13.36 20.13 18.19 1.38 61,694.40
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 14.95 25.17 21.42 1.52 43,982.51
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -4.43 19.65 21.45 1.57 33,689.20
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 10.22 19.25 15.05 1.56 31,977.12

Fund Holdings as on 28-February-2026

  • TREPS / Reverse Repo Investments

  • IPCA Laboratories Limited

  • Coforge Limited

  • Voltas Limited

  • Schaeffler India Limited

  • Jindal Steel Limited

  • Fortis Healthcare Limited

  • Max Financial Services Limited

  • Coromandel International Limited

  • The Federal Bank Limited

  • Bharat Forge Limited

  • Supreme Industries Limited

  • AU Small Finance Bank Limited

  • The Phoenix Mills Limited

  • KEI Industries Limited

  • Nippon Life India Asset Management Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharti Airtel Limited

  • Alkem Laboratories Limited

  • Polycab India Limited

  • ICICI Bank Limited

  • L&T Finance Limited

  • Multi Commodity Exchange of India Limited

  • JK Cement Limited

  • Bank of India

  • Kirloskar Oil Engines Limited

  • APL Apollo Tubes Limited

  • Dixon Technologies (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Tube Investments of India Limited

  • Samvardhana Motherson International Limited

  • UNO Minda Limited

  • Techno Electric & Engineering Company Limited

  • MphasiS Limited

  • Apollo Tyres Limited

  • Page Industries Limited

  • Jubilant Ingrevia Limited

  • Oil India Limited

  • Atul Limited

  • KPIT Technologies Limited

  • Power Finance Corporation Limited

  • Eternal Limited

  • Cholamandalam Financial Holdings Limited

  • Apar Industries Limited

  • Gujarat Fluorochemicals Limited

  • PI Industries Limited

  • Mahindra & Mahindra Limited

  • Vishal Mega Mart Limited

  • Indus Towers Limited

  • Emami Limited

  • HDB Financial Services Limited

  • Shriram Finance Limited

  • Dhanuka Agritech Limited

  • Alembic Pharmaceuticals Limited

  • Cyient Limited

  • Lenskart Solutions Limited

  • Hitachi Energy India Limited

  • Aster DM Healthcare Limited

  • Westlife Foodworld Limited

  • Syngene International Limited

  • PB Fintech Limited

  • LG Electronics India Limited

  • Hatsun Agro Product Limited

  • Container Corporation of India Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Cable

  • Miscellaneous

  • Chemicals

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Air Conditioners

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Fertilizers

  • Forgings

  • Plastic Products

  • Construction - Real Estate

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Bank - Public

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Refineries

  • Engineering - Construction

  • Tyres & Allied

  • Textile

  • Oil Exploration

  • Finance Term Lending

  • e-Commerce

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Retailing

  • Household & Personal Products

  • Medical Equipment/Supplies/Accessories

  • Restaurants

  • Business Support

  • Fintech

  • Logistics

  • Consumer Food

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Education:B.Com, FCA
  • Experience:14 years
  • Basic Details:Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
  • Funds Managed:
  • DSP Business Cycle Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Business Cycle Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • Education:MBA (Finance), B.E. (Electronics)
  • Experience:13
  • Basic Details:From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.
  • Funds Managed:
  • DSP Midcap Fund
  • DSP Midcap Fund

Most Recent Dividend

  • 20/02/2026

  • 21/02/2025

  • 23/02/2024

  • 24/02/2023

  • 25/02/2022

  • 26/03/2021

  • 27/03/2020

  • 25/03/2019

  • 23/03/2018

  • 27/03/2017

  • 28/03/2016

  • 30/03/2015

  • 10/03/2014

  • 28/01/2013

  • 26/03/2012

  • 21/03/2011

  • 15/03/2010

  • Cash

  • Equity

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About DSP Midcap Fund

Scheme Analysis

DSP Midcap Fund is a Equity - Mid Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 14-Nov-2006 and currently has an AUM of ₹19,640.75 crore. DSP Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of DSP Midcap Fund ended down ₹-0.78(-2.9%)yesterday to ₹26.08.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Midcap Fund is managed by Vinit Sambre and Abhishek Ghosh.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181