DSP Midcap Fund - Regular Plan - Growth
₹149.1220
₹1.80 (-1.19%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹149.1220
₹1.80 (-1.19%)
29 May 2026
AMFI: 104481
Direct · Growth
₹₹167.1600
₹2.01 (-1.19%)
29 May 2026
AMFI: 119071
Regular · IDCW
₹₹28.4040
₹0.34 (-1.19%)
29 May 2026
AMFI: 104482
Direct · IDCW
₹₹66.7530
₹0.80 (-1.19%)
29 May 2026
AMFI: 119070
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹23,400
Invested
₹1,36,769
Value today
15.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹1,451
Value today
14.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,70,000
Withdrawn
₹76,69,017
Corpus left
+₹78,39,017 net gain — withdrew ₹11,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,65,47,383
Value today
+90.1%
vs lumpsum
STP beat direct lumpsum by 90.1% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
HDFC Mid Cap Fund - Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,59,209
Value today
3.6×
Multiple
Staying invested through that crash turned ₹1L into ₹3,59,209 — a 3.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,35,241
Regular plan
₹1,27,589
Direct earns ₹7,652 more on a ₹60K investment — 1.28% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.03
Alpha
0.42
Beta
-0.16
Sortino
16.82%
Std Dev
-20.27%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Coforge Limited INE591G01025 | 3.47% |
Coforge Limited INE591G01025 | 3.34% |
IPCA Laboratories Limited INE571A01038 | 3.11% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 2.79% |
Fortis Healthcare Limited INE061F01013 | 2.71% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 2.69% |
Voltas Limited INE226A01021 | 2.68% |
Schaeffler India Limited INE513A01022 | 2.68% |
Voltas Limited INE226A01021 | 2.65% |
Fortis Healthcare Limited INE061F01013 | 2.60% |
Jindal Steel Limited INE749A01030 | 2.53% |
Max Financial Services Limited INE180A01020 | 2.51% |
Coromandel International Limited INE169A01031 | 2.49% |
Supreme Industries Limited INE195A01028 | 2.43% |
Max Financial Services Limited INE180A01020 | 2.40% |
The Phoenix Mills Limited INE211B01039 | 2.39% |
Nippon Life India Asset Management Limited INE298J01013 | 2.36% |
IPCA Laboratories Limited INE571A01038 | 2.35% |
Jindal Steel Limited INE749A01030 | 2.34% |
The Federal Bank Limited INE171A01029 | 2.33% |
Bharat Forge Limited INE465A01025 | 2.33% |
Coromandel International Limited INE169A01031 | 2.32% |
Bharat Forge Limited INE465A01025 | 2.31% |
The Federal Bank Limited INE171A01029 | 2.31% |
Bharti Airtel Limited INE397D01024 | 2.29% |
The Phoenix Mills Limited INE211B01039 | 2.27% |
AU Small Finance Bank Limited INE949L01017 | 2.25% |
AU Small Finance Bank Limited INE949L01017 | 2.24% |
Multi Commodity Exchange of India Limited INE745G01043 | 2.24% |
Schaeffler India Limited INE513A01022 | 2.23% |
Bharti Airtel Limited INE397D01024 | 2.18% |
Supreme Industries Limited INE195A01028 | 2.11% |
JK Cement Limited INE823G01014 | 2.09% |
Nippon Life India Asset Management Limited INE298J01013 | 2.08% |
KEI Industries Limited INE878B01027 | 2.08% |
Multi Commodity Exchange of India Limited INE745G01043 | 2.00% |
Alkem Laboratories Limited INE540L01014 | 1.95% |
JK Cement Limited INE823G01014 | 1.95% |
ICICI Bank Limited INE090A01021 | 1.94% |
KEI Industries Limited INE878B01027 | 1.93% |
ICICI Bank Limited INE090A01021 | 1.83% |
Alkem Laboratories Limited INE540L01014 | 1.79% |
Dixon Technologies (India) Limited INE935N01020 | 1.73% |
Kirloskar Oil Engines Limited INE146L01010 | 1.72% |
Dixon Technologies (India) Limited INE935N01020 | 1.67% |
Tube Investments of India Limited INE974X01010 | 1.66% |
Jubilant Ingrevia Limited INE0BY001018 | 1.64% |
L&T Finance Limited INE498L01015 | 1.64% |
Indus Towers Limited INE121J01017 | 1.63% |
L&T Finance Limited INE498L01015 | 1.63% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
DSP Midcap Fund - Regular Plan - 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, making them suitable for investors with moderate to high risk appetite.
About This Fund
DSP Midcap Fund - Regular Plan - Growth is a Mid Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹19,076 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.67%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations