DSP Midcap Fund - G

NAV ₹146.068 ↓ -1.13 (-0.77 %) as on 1 Oct 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 14.5% 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 1 Oct 26	₹146.068 ↓ -1.13 (-0.77 %)
Net Assets (AUM) as on 31 Aug 2026	₹21,019 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	-3.05
Expense Ratio	1.68 %
Sharpe Ratio	0.308
Information Ratio	-0.55
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 1 Oct 26

Duration	Returns
1 Month	-7.4%
3 Month	-3.6%
6 Month	10.7%
1 Year	1.1%
3 Year	11.6%
5 Year	9.7%
10 Year
15 Year
Since launch	14.5%

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
30 Sep 21	₹10,000
30 Sep 22	₹9,480
30 Sep 23	₹11,423
30 Sep 24	₹16,540
30 Sep 25	₹15,726
30 Sep 26	₹15,898

Asset Allocation

Asset Class	Value
Cash	4.23%
Equity	95.77%

Sector Allocation

Sector	Value
Financial Services	24.36%
Industrials	16.45%
Consumer Cyclical	14.5%
Basic Materials	11.78%
Health Care	9.55%
Technology	9.01%
Real Estate	3.97%
Communication Services	3.27%
Energy	2.5%
Consumer Defensive	0.39%

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%	₹941 Cr	4,738,659 ↓ -66,075
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	Financial Data & Stock Exchanges	3%	₹664 Cr	1,952,533
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 24 \| 532843	Medical Care Facilities	3%	₹587 Cr	6,468,009 ↑ 450,636
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 May 13 \| 524494	Drug Manufacturers - Specialty & Generic	3%	₹568 Cr	2,875,353
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 16 \| FEDERALBNK	Banks - Regional	3%	₹560 Cr	15,691,347
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 15 \| 500271	Insurance - Life	3%	₹553 Cr	3,515,987
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| CHOLAFIN	Credit Services	3%	₹544 Cr	2,930,518 ↓ -267,862
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 18 \| 503100	Real Estate - Diversified	2%	₹522 Cr	2,748,916
Bharat Forge Ltd (Industrials) Equity, Since 29 Feb 20 \| 500493	Metal Fabrication	2%	₹508 Cr	2,413,073
Coromandel International Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 506395	Agricultural Inputs	2%	₹485 Cr	2,542,249

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jul 12	14.18 Yr.
Abhishek Ghosh	1 Sep 22	4 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	₹27.822 ↓ -0.22	10.66 %	1.09 %	11.65 %	9.4 %
DSP Midcap Fund Growth	₹146.068 ↓ -1.13	10.66 %	1.09 %	11.65 %	9.72 %
DSP Midcap Fund Normal Dividend, Reinvestment	₹27.822 ↓ -0.22	10.66 %	1.09 %	11.65 %	9.4 %
Data as on 1 Oct 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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