DSP Midcap Fund - G

NAV ₹146.629 ↓ -0.88 (-0.60 %) as on 4 Sep 25

(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 15.3% since its launch. Ranked 20 in Mid Cap category. Return for 2024 was 22.4% , 2023 was 38.4% and 2022 was -4.9% .

Below is the key information for DSP Midcap Fund

NAV as on 4 Sep 25	₹146.629 ↓ -0.88 (-0.60 %)
Net Assets (AUM) as on 31 Jul 2025	₹19,331 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	0.09
Expense Ratio	1.68 %
Sharpe Ratio	-0.329
Information Ratio	-1.02
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 4 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	2.1%
6 Month	21.2%
1 Year	-3.3%
3 Year	18.1%
5 Year	19.4%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.4%
2023	38.4%
2022	-4.9%
2021	28.3%
2020	23.6%
2019	9.2%
2018	-10.2%
2017	39.8%
2016	11.4%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,124
31 Aug 22	₹14,945
31 Aug 23	₹17,579
31 Aug 24	₹25,349
31 Aug 25	₹24,272

Asset Allocation

Asset Class	Value
Cash	5.65%
Equity	94.35%

Sector Allocation

Sector	Value
Consumer Cyclical	17.69%
Basic Materials	15.9%
Financial Services	15.46%
Industrials	13.66%
Health Care	11.16%
Technology	10.49%
Energy	2.76%
Consumer Defensive	2.67%
Real Estate	2.02%
Communication Services	1.73%
Utility	0.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	4%	₹864 Cr	4,941,275
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	Drug Manufacturers - Specialty & Generic	4%	₹684 Cr	4,637,728
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 506395	Agricultural Inputs	3%	₹626 Cr	2,325,640
Supreme Industries Ltd (Industrials) Equity, Since 31 Aug 15 \| 509930	Building Products & Equipment	3%	₹538 Cr	1,249,674
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| 500493	Auto Parts	3%	₹486 Cr	4,156,280
Voltas Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| VOLTAS	Furnishings, Fixtures & Appliances	2%	₹483 Cr	3,639,527 ↑ 104,799
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532810	Credit Services	2%	₹475 Cr	11,595,035
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 532827	Apparel Manufacturing	2%	₹463 Cr	94,931
JK Cement Ltd (Basic Materials) Equity, Since 30 Nov 21 \| JKCEMENT	Building Materials	2%	₹449 Cr	674,672 ↓ -10,843
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| 540611	Banks - Regional	2%	₹445 Cr	6,002,560

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jul 12	13.18 Yr.
Abhishek Ghosh	1 Sep 22	3 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	₹30.378 ↓ -0.18	21.25 %	-3.33 %	17.88 %	19.03 %
DSP Midcap Fund Growth	₹146.629 ↓ -0.88	21.24 %	-3.33 %	18.13 %	19.37 %
DSP Midcap Fund Normal Dividend, Reinvestment	₹30.378 ↓ -0.18	21.25 %	-3.33 %	17.88 %	19.03 %
Data as on 4 Sep 25

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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