Mutual Fund Research

DSP Midcap Fund-Reg(G)

As on Sep-22-2023 change fund
104.57  up-0.35 (-0.34%)

fund 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 investmentobjective of the Scheme will be realized.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)54.9244.4676.2986.2082.29
Net Assets(Rs Crores) (as on 31-Mar-2023) 6133.72 5666.61 10916.39 13715.39 12916.69
Scheme Returns(%)(Absolute)-0.94-18.9175.3611.71-4.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank163/26155/234112/218169/20430/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
The Phoenix Mills Ltd.4.67 
Bharat Forge Ltd.4.37 
Alkem Laboratories Ltd.4.21 
Coromandel International Ltd.3.49 
Atul Ltd.3.40 
Emami Ltd.3.37 
Ipca Laboratories Ltd.3.31 
Polycab India Ltd.3.10 
Supreme Industries Ltd.3.05 
JK Cement Ltd.2.95 


Mid Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Vinit Sambre,Resham Jain,Abhishek Ghosh

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.98
IT - Software5.98
Household & Personal Products5.03
Bank - Private5.02
Construction - Real Estate4.67
Consumer Food4.53

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200615,053.2815.8019.9714.5320.5414.93
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20012,788.8018.9938.1523.0217.6613.13
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20145,734.9316.6537.1119.68NA21.03
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200512,555.2016.1735.0719.6522.0516.87
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200747,236.0428.9734.9218.9222.6717.12
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199518,343.3623.9834.3120.6320.3422.23
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201911,919.2519.6433.06NANA26.17
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20181,475.9724.9432.1118.82NA15.53
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20073,665.9515.6331.3518.4522.5312.34
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200733,091.2315.9231.2419.2423.7014.29
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,392.695.3830.5221.03NA17.44
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020816.4913.7929.70NANA41.25
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,336.1217.7329.2114.1418.8321.18
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19942,449.1321.7129.1018.7621.3312.42
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,481.4917.0728.9917.4519.9111.97
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-20028,617.5518.2528.9414.0719.5123.72
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20044,316.6913.1528.3515.2020.9816.91
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20058,881.3715.5128.2817.5521.6815.80
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199499.7527.0127.3316.8120.828.12
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20073,426.0319.5226.9117.3521.5615.50
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,744.7816.9826.6914.4019.4319.07
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017206.2914.2224.2812.57NA10.94
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201122,664.6811.6923.7116.9420.8817.73
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-20047,956.6219.0323.1313.2220.8218.36
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-2022960.7522.99NANANA24.48
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-2022860.4518.58NANANA17.87
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021523.5816.45NANANA13.62
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20221,536.69NANANANA16.70
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022286.31NANANANA29.82
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