DSP Midcap Regular Plan-Growth

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Equity, Mid Cap, Principal at very high risk

1 Year Return 0.83% at 22 Dec 2025 06:27 PM

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Fund Details

NAV 149.218

Sub-Type Mid Cap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 19.1

Fund Size(in Crores) 19854.62

Fund Performance

1 Month -1.36%

3 Month -1.0%

6 Month 4.78%

1 Year 0.83%

3 Year 19.17%

5 Year 16.14%

Know This Fund

As on 22 Dec 2025

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

Equity (22.61%) Market Cap Mid Cap 2.02 Small Cap 5.99 Large Cap 14.6 Top Sectors Financial 5.73 Healthcare 3.42 Services 3.18 Consumer Staples 2.85 Technology 1.68 Construction 1.24 Capital Goods 1.15 Energy 1.11 Consumer Discretionary 0.5 Communication 0.5 Materials 0.43 Metals & Mining 0.35 Chemicals 0.33 Automobile 0.14 Top Holding GE Vernova T&D 0.51 Vedant Fashions 0.2 Havells India 0.15 Trent 0.28 Torrent Pharmaceuticals 0.4 Dr. Lal Pathlabs 0.61 Axis Bank 0.36 HDFC Bank 2.06 Mankind Pharma 0.39 Info Edge (India) 0.2 MOIL 0.35 ICICI Bank 1.71 JB Chemicals 0.86 Global Health 0.85 Bajaj Finance 1.33 Chalet Hotels 0.73 Aditya Birla Real Estate 0.45 LTIMindtree 0.69 Eternal 0.55 Varun Beverages 0.64 Mrs. Bectors Food Specialities 0.74 Home First Finance Company India 0.27 Avenue Supermarts 0.55 Max Healthcare Institute 0.31 Ultratech Cement 0.22 Cera Sanitaryware 0.21 Bharti Airtel 0.5 Infosys 0.99 Deepak Nitrite 0.33 Titagarh Rail Systems 0.14 Larsen & Toubro 1.05 Britannia Industries 0.75 Crompton Greaves Con. Electricals 0.25 United Breweries 0.27 Reliance Industries 0.92 Oberoi Realty 0.19 Titan Company 0.25 Bharat Electronics 0.49 Interglobe Aviation 0.67 Tata Power Company 0.19

Debt & Others (77.39%) Sector Allocation Debenture 26.61 State Development Loan 7.57 Bonds 4.37 Debt Credit Ratings SOV 34.56 AAA 30.98 Cash & Call Money 11.51 Others 0.34 Debt Category Others 11.85 GOI 26.46 Gujarat State 1.65 REC 3.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.67%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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).

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.

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.

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) 35

Date of Incorporation 2006-11-14

Total AUM 2025-11-30

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.

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