DSP Midcap Regular Plan-IDCW Reinvestment

Fund Details

NAV 27.726

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 19.93

Fund Size(in Crores) 19487.69

Fund Performance

1 Month -3.32%

3 Month -5.84%

6 Month -1.11%

1 Year -2.28%

3 Year 10.98%

5 Year 8.4%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.37%) Market Cap Mid Cap 65.99 Small Cap 15.63 Large Cap 13.75 Top Sectors Financial 17.73 Capital Goods 11.17 Automobile 9.96 Healthcare 9.17 Services 8.17 Technology 7.22 Chemicals 6.9 Construction 4.61 Metals & Mining 4.51 Materials 4.05 Communication 3.42 Consumer Discretionary 2.83 Energy 2.39 Consumer Staples 1.71 Textiles 1.53 Top Holding Cholamandalam Financial 0.94 SRF 1.14 Coromandel International 2.29 Supreme Industries 2.18 Aster DM Quality Care 1.34 Schaeffler India 2.1 The Federal Bank 2.56 Page Industries 1.53 Ipca Laboratories 2.84 Apollo Tyres 1.28 Atul 0.94 Alkem Laboratories 1.71 Westlife Foodworld 0.56 APL Apollo Tubes 2.34 Apar Industries 1.36 Vishal Mega Mart 1.33 PI Industries 0.79 Techno Electric & Eng. Co. 1.27 Sona BLW Precision Forgings 0.53 Bharat Forge 2.51 JK Cement 1.87 PB Fintech 1.02 AU Small Finance Bank 1.71 Oberoi Realty 0.98 MCX 3.31 Samvardhana Motherson 1.5 Oil India 1.13 Cholamandalam Investment and Finance Company 2.44 Alembic Pharmaceuticals 0.03 ICICI Bank 1.91 Gland Pharma 0.42 UNO Minda 1.66 Shriram Finance 0.97 Hindustan Petroleum Corporation 1.26 KPIT Technologies 0.8 Dhanuka Agritech 0.77 Eternal 1.95 Jubilant Ingrevia 0.97 Indus Towers 1.39 Mahindra & Mahindra 0.91 Mphasis 1.61 L&T Fin 1.55 Emami 0.35 Bank of India 1.3 Max Financial Services 2.48 Polycab India 0.49 Nippon Life India Asset Management 1.87 Cyient 0.74 Kirloskar Oil Engines 2.02 Fortis Healthcare 2.53 Godrej Properties 0.9 Jindal Steel 2.17 Lenskart Solutions 0.79 Kei Industries 1.67 Bharti Airtel 2.03 Syngene International 0.3 LG Electronics India 0.04 The Phoenix Mills 2.73 GE Vernova T&D 1.04 Voltas 2 Tube Investments Of India 1.57 Dixon Technologies (India) 1.86 Coforge 4.07 Hitachi Energy India 0.72

Debt & Others (4.63%) Sector Allocation Net Payables -0.08 Reverse Repo 4.71 Debt Credit Ratings Debt Category Others 4.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.74%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Ghosh

Education Mr. Ghosh is a MBA Finance, BE (Electronics)

Experience Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.

Resham Jain

Education Mr. Jain is a B.Com, MS, FRM, CFP & CFA (US).

Experience Prior to joining DSP Mutual Fund, he has worked with B&K Securities (I) Private Limited, Jaihind Projects Ltd, Arvind Ltd, Anagram Knowledge Academy Ltd.

Vinit Sambre

Education Mr. Sambre is a B.Com and FCA.

Experience Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 43

Date of Incorporation 2006-11-14

Total AUM 237066.29

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.