DSP Midcap Fund - G

NAV ₹150.975 ↓ -0.11 (-0.07 %) as on 28 Nov 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 28 Nov 25	₹150.975 ↓ -0.11 (-0.07 %)
Net Assets (AUM) as on 31 Oct 2025	₹19,609 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	-2.83
Expense Ratio	1.68 %
Sharpe Ratio	-0.072
Information Ratio	-0.93
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 28 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	4%
6 Month	5.5%
1 Year	4.2%
3 Year	19.5%
5 Year	16.9%
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 Oct 20	₹10,000
31 Oct 21	₹15,067
31 Oct 22	₹14,393
31 Oct 23	₹16,610
31 Oct 24	₹23,475
31 Oct 25	₹24,225

Asset Allocation

Asset Class	Value
Cash	3.97%
Equity	96.03%

Sector Allocation

Sector	Value
Financial Services	19.97%
Consumer Cyclical	17.87%
Basic Materials	14.33%
Industrials	12.57%
Health Care	11%
Technology	10.18%
Energy	3%
Communication Services	2.35%
Real Estate	2.26%
Consumer Defensive	1.66%
Utility	0.82%

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%	₹879 Cr	4,941,275
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	Drug Manufacturers - Specialty & Generic	3%	₹590 Cr	4,637,728
L&T Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| LTF	Credit Services	3%	₹562 Cr	20,766,556
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 24 \| 532843	Medical Care Facilities	3%	₹529 Cr	5,166,727
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| 540611	Banks - Regional	3%	₹527 Cr	6,002,560
Voltas Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| VOLTAS	Furnishings, Fixtures & Appliances	3%	₹504 Cr	3,639,527
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 506395	Agricultural Inputs	2%	₹485 Cr	2,282,965
Supreme Industries Ltd (Industrials) Equity, Since 31 Aug 15 \| 509930	Building Products & Equipment	2%	₹476 Cr	1,249,674
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532810	Credit Services	2%	₹468 Cr	11,595,035
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Oct 24 \| 532286	Steel	2%	₹467 Cr	4,374,445

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jul 12	13.34 Yr.
Abhishek Ghosh	1 Sep 22	3.17 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	₹31.278 ↓ -0.02	5.52 %	4.18 %	19.26 %	16.6 %
DSP Midcap Fund Growth	₹150.975 ↓ -0.11	5.52 %	4.18 %	19.52 %	16.94 %
DSP Midcap Fund Normal Dividend, Reinvestment	₹31.278 ↓ -0.02	5.52 %	4.18 %	19.26 %	16.6 %
Data as on 28 Nov 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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