Scheme

DSP Midcap Fund - Regular Plan - IDCW

DSP Mutual Fund · Equity Scheme - Mid Cap FundNAV 27.7500 on 03 Nov 20261Y -10.85%3Y 3.04%5Y -0.03%

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Nov 2006
Fund managers
Vinit Sambre (since 01 Jul 2012), Abhishek Ghosh (since 01 Sep 2022)
Benchmark
Nifty Midcap 150 (TRI)
AUM
21019 crore
Regular expense
1.4%
Direct expense
0.63%
Portfolio turnover
0.26
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
17.78%
Beta
0.95
Sharpe
0.56

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Coforge Limited4.48%
Multi Commodity Exchange Of India Limited3.16%
Fortis Healthcare Limited2.79%
IPCA Laboratories Limited2.7%
Federal Bank Limited2.66%
Max Financial Services Limited2.63%
Cholamandalam Investment and Finance Co Limited2.59%
Phoenix Mills Limited2.48%
Bharat Forge Limited2.42%
Coromandel International Limited2.31%

Sectors

Auto Components10.55%
Industrial Products8.52%
Banks7.63%
Finance7.37%
IT - Software7.02%
Capital Markets5.06%
Pharmaceuticals & Biotechnology4.56%
Healthcare Services4.29%
Consumer Durables4.06%
Realty3.97%
Retailing3.88%
Fertilizers & Agrochemicals3.81%
Telecom - Services3.27%
Electrical Equipment3.04%
Chemicals & Petrochemicals2.99%
Insurance2.63%
Ferrous Metals2.11%
Cement & Cement Products1.76%
Textiles & Apparels1.39%
Petroleum Products1.22%
Construction1.14%
Automobiles0.94%
IT - Services0.73%
Leisure Services0.5%
Personal Products0.39%