DSP Midcap Fund - G

NAV ₹150.762 ↑ 1.15 (0.77 %) as on 2 Jan 26

(Erstwhile DSP BlackRock Small and Mid Cap Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. There is no assurance that the investment objective of the Scheme will be realized

DSP Midcap Fund is a Equity - Mid Cap fund launched on 14 Nov 06. It is a fund with Moderately High risk and has given a CAGR return of 15.2% since its launch. Ranked 20 in Mid Cap category. Return for 2025 was 1.7% , 2024 was 22.4% and 2023 was 38.4% .

Below is the key information for DSP Midcap Fund

NAV as on 2 Jan 26	₹150.762 ↑ 1.15 (0.77 %)
Net Assets (AUM) as on 30 Nov 2025	₹19,855 Cr.
Launch Date	14 Nov 2006
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	-3.93
Expense Ratio	1.68 %
Sharpe Ratio	-0.048
Information Ratio	-0.83
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26

Duration	Returns
1 Month	0.4%
3 Month	2.9%
6 Month	1.9%
1 Year	1.5%
3 Year	20.2%
5 Year	16.1%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.7%
2023	22.4%
2022	38.4%
2021	-4.9%
2020	28.3%
2019	23.6%
2018	9.2%
2017	-10.2%
2016	39.8%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,832
31 Dec 22	₹12,199
31 Dec 23	₹16,889
31 Dec 24	₹20,680
31 Dec 25	₹21,033

Asset Allocation

Asset Class	Value
Cash	5.18%
Equity	94.82%

Sector Allocation

Sector	Value
Financial Services	20.73%
Consumer Cyclical	17.89%
Basic Materials	14.2%
Industrials	11.56%
Technology	10.38%
Health Care	10.14%
Energy	2.84%
Communication Services	2.38%
Real Estate	2.31%
Consumer Defensive	1.6%
Utility	0.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	5%	₹943 Cr	4,941,275
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| IPCALAB	Drug Manufacturers - Specialty & Generic	3%	₹674 Cr	4,637,728
L&T Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| LTF	Credit Services	3%	₹587 Cr	18,785,417 ↓ -1,981,139
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| AUBANK	Banks - Regional	3%	₹573 Cr	6,002,560
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| COROMANDEL	Agricultural Inputs	3%	₹544 Cr	2,282,965
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| MFSL	Insurance - Life	3%	₹502 Cr	2,946,419
Voltas Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| 500575	Furnishings, Fixtures & Appliances	3%	₹501 Cr	3,639,527
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 24 \| FORTIS	Medical Care Facilities	2%	₹474 Cr	5,152,245 ↓ -14,482
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	Telecom Services	2%	₹472 Cr	2,246,053
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 18 \| PHOENIXLTD	Real Estate - Diversified	2%	₹458 Cr	2,637,188

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jul 12	13.43 Yr.
Abhishek Ghosh	1 Sep 22	3.25 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Midcap Fund Normal Dividend, Payout	₹31.234 ↑ 0.24	1.86 %	1.49 %	19.97 %	15.78 %
DSP Midcap Fund Growth	₹150.762 ↑ 1.15	1.86 %	1.49 %	20.22 %	16.11 %
DSP Midcap Fund Normal Dividend, Reinvestment	₹31.234 ↑ 0.24	1.86 %	1.49 %	19.97 %	15.78 %
Data as on 2 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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