NAV
₹166.1730
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.58%
- 3Y
- +12.84%
- 5Y
- +10.85%
- Since Inception
- +16.44%
SIP returns (XIRR)
- 1Y
- +0.06%
- 3Y
- +6.64%
- 5Y
- +12.03%
- Since Inception
- +15.83%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Auto Components10.56%
- Industrial Products8.52%
- Banks7.63%
- Finance7.37%
- IT - Software7.02%
- Capital Markets5.06%
- Pharmaceuticals & Biotechnology4.56%
- Healthcare Services4.28%
- Consumer Durables4.07%
- Realty3.97%
- Retailing3.88%
- Fertilizers & Agrochemicals3.81%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Mid Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseDSP Mutual Fund
CategoryMid Cap
Launch Date02 Jan 2013
AMFI Code119071
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadHolding period from the date of allotment < 12 months - 1% >= 12 months ? Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with DSP Midcap Fund - Regular Plan - Growth
Holding% NAV
- 1Coforge Limited4.48%
- 2Multi Commodity Exchange Of India Limited3.16%
- 3Fortis Healthcare Limited2.79%
- 4Ipca Laboratories Limited2.70%
- 5Federal Bank Limited2.66%
- 6Max Financial Services Limited2.63%
- 7Cholamandalam Investment And Finance Co Limited2.59%
- 8Phoenix Mills Limited2.48%
- 9Bharat Forge Limited2.42%
- 10Coromandel International Limited2.31%
Rows per page· 64 total
Page 1/7
What this fund does
DSP Mid Cap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
DSP Mid Cap Fund · Direct · Growth is a Mid Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years.