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DSP Midcap

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119071

₹170.79

+2.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹166.76 on 11 November 2025 to ₹170.79 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.84%
Since 30 September 2026
Fund size
₹21,019 crore
Started
1 January 2013
Exit load
1% if sold within 12 months
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
64
66 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Midcap

Industries

  • Financial24%
  • Consumer Discretionary14%
  • Industrials13%
  • Technology13%
  • Materials13%
  • Healthcare9%
  • Real Estate4%
  • Energy & Utilities3%

Top companies

10 of 64 companies · holdings as at 30 August 2026

  1. 1

    Coforge Ltd

    MidTechnology

    4.5%
  2. 2

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.2%
  3. 3

    Fortis Healthcare Ltd

    MidHealthcare

    2.8%
  4. 4

    Ipca Laboratories Ltd

    MidHealthcare

    2.7%
  5. 5

    The Federal Bank Ltd

    MidFinancial

    2.7%
  6. 6

    Max Financial Services Ltd

    MidFinancial

    2.6%
  7. 7

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.6%
  8. 8

    Phoenix Mills Ltd

    MidReal Estate

    2.5%
  9. 9

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.4%
  10. 10

    Coromandel International Ltd

    MidMaterials

    2.3%
Show all 64
  1. 11

    APL Apollo Tubes Ltd

    MidIndustrials

    2.2%
  2. 12

    Jindal Steel & Power Ltd

    LargeMaterials

    2.1%
  3. 13

    Supreme Industries Ltd

    MidMaterials

    2.1%
  4. 14

    Voltas Ltd

    MidIndustrials

    2.1%
  5. 15

    Schaeffler India Ltd

    MidIndustrials

    2.0%
  6. 16

    Kei Industries Ltd

    MidIndustrials

    2.0%
  7. 17

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.0%
  8. 18

    ICICI Bank Ltd

    LargeFinancial

    1.9%
  9. 19

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  10. 20

    Zomato Ltd

    LargeTechnology

    1.9%
  11. 21

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.9%
  12. 22

    JK Cement Ltd

    MidMaterials

    1.8%
  13. 23

    L&T Finance Holdings Ltd

    MidFinancial

    1.7%
  14. 24

    AU Small Finance Bank Ltd

    MidFinancial

    1.7%
  15. 25

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.7%
  16. 26

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.7%
  17. 27

    UNO Minda Ltd

    MidConsumer Discretionary

    1.7%
  18. 28

    Mphasis Ltd

    MidTechnology

    1.7%
  19. 29

    PB Fintech Ltd

    MidFinancial

    1.7%
  20. 30

    Alkem Laboratories Ltd

    MidHealthcare

    1.6%
  21. 31

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.5%
  22. 32

    Page Industries Ltd

    MidConsumer Discretionary

    1.4%
  23. 33

    Indus Towers Ltd

    MidTechnology

    1.3%
  24. 34

    Bank of India

    MidFinancial

    1.3%
  25. 35

    Oil India Ltd

    MidEnergy & Utilities

    1.3%
  26. 36

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    1.3%
  27. 37

    Apar Industries Ltd

    MidDiversified

    1.3%
  28. 38

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.3%
  29. 39

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.2%
  30. 40

    Aster DM Healthcare Ltd

    MidHealthcare

    1.2%
  31. 41

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    1.1%
  32. 42

    SRF Ltd

    MidMaterials

    1.1%
  33. 43

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  34. 44

    GE T&D India Ltd

    LargeIndustrials

    1.0%
  35. 45

    Atul Ltd

    SmallMaterials

    1.0%
  36. 46

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.9%
  37. 47

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.9%
  38. 48

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.9%
  39. 49

    Godrej Properties Ltd

    MidReal Estate

    0.9%
  40. 50

    KPIT Technologies Ltd

    SmallTechnology

    0.9%
  41. 51

    PI Industries Ltd

    SmallMaterials

    0.8%
  42. 52

    Dhanuka Agritech Ltd

    SmallMaterials

    0.8%
  43. 53

    Cyient Ltd

    SmallTechnology

    0.7%
  44. 54

    Hitachi Energy India Ltd

    LargeIndustrials

    0.7%
  45. 55

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.7%
  46. 56

    Power Finance Corporation Ltd

    LargeFinancial

    0.7%
  47. 57

    Oberoi Realty Ltd

    MidReal Estate

    0.6%
  48. 58

    Polycab India Ltd

    LargeIndustrials

    0.5%
  49. 59

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.5%
  50. 60

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.4%
  51. 61

    Emami Ltd

    SmallConsumer Staples

    0.4%
  52. 62

    Syngene International Ltd

    SmallHealthcare

    0.3%
  53. 63

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.2%
  54. 64

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.0%

What does it cost?

0.84% a year: ₹84 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 12 months

How has it done?

1 year
+2.4%
3 years, per year
+13.5%
5 years, per year
+10.9%

Worst fall so far: −32.7% (Feb 2020 to Mar 2020).

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 56.

In Jan–Apr 2020 alone it fell 32.7%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026Fee moved between 0.81% and 0.84% a year (3 changes, 1 Sep – 29 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 0.79% and 0.82% a year (5 changes, 13 Jul – 28 Aug 2026).
  4. 1 July 2026Fee changed from 0.76% to 0.79% a year.
  5. 4 June 2026Fee changed from 0.73% to 0.76% a year.
Show all 29
  1. 1 June 2026Fee changed from 0.83% to 0.73% a year.
  2. 29 May 2026Fee changed from 0.71% to 0.83% a year.
  3. 26 May 2026Fee moved between 0.70% and 0.75% a year (7 changes, 14 May – 26 May 2026).
  4. 13 May 2026Fee changed from 0.77% to 0.75% a year.
  5. 12 May 2026Fee changed from 0.84% to 0.77% a year.
  6. 11 May 2026Fee changed from 0.77% to 0.84% a year.
  7. 7 May 2026Fee changed from 0.70% to 0.77% a year.
  8. 30 April 2026Fee moved between 0.70% and 0.74% a year (2 changes, 29 Dec 2025 – 30 Apr 2026).
  9. 28 November 2025Fee changed from 0.68% to 0.73% a year.
  10. 13 November 2025Fee moved between 0.67% and 0.71% a year (5 changes, 2 Jul – 13 Nov 2025).
  11. 27 June 2025Fee moved between 0.71% and 0.76% a year (21 changes, 13 Mar – 27 Jun 2025).
  12. 5 March 2025Fee moved between 0.75% and 0.80% a year (12 changes, 25 Oct 2024 – 5 Mar 2025).
  13. 3 October 2024Fee moved between 0.70% and 0.75% a year (2 changes, 26 Sep – 3 Oct 2024).
  14. 25 September 2024Fee moved between 0.69% and 0.73% a year (5 changes, 22 Jul – 25 Sep 2024).
  15. 20 June 2024Fee moved between 0.73% and 0.78% a year (5 changes, 16 May – 20 Jun 2024).
  16. 1 April 2024Fee moved between 0.78% and 0.83% a year (3 changes, 11 Mar – 1 Apr 2024).
  17. 28 February 2024Fee changed from 0.74% to 0.81% a year.
  18. 18 December 2023Fee moved between 0.74% and 0.76% a year (2 changes, 4 Dec – 18 Dec 2023).
  19. 23 November 2023Fee changed from 0.81% to 0.76% a year.
  20. 13 November 2023Fee moved between 0.78% and 0.82% a year (5 changes, 1 Sep – 13 Nov 2023).
  21. 31 August 2023Fee moved between 0.75% and 0.79% a year (12 changes, 15 Jun – 31 Aug 2023).
  22. 21 April 2023Fee moved between 0.77% and 0.82% a year (8 changes, 3 Mar – 21 Apr 2023).
  23. 1 February 2023Fee moved between 0.74% and 0.79% a year (7 changes, 14 Nov 2022 – 1 Feb 2023).
  24. 17 October 2022Fee moved between 0.76% and 0.81% a year (33 changes, 24 Jan – 17 Oct 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026