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DSP Midcap

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 104481

₹151.73

+1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹149.53 on 11 November 2025 to ₹151.73 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.74%
Since 29 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
Regular · 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?

1.74% a year: ₹174 on every ₹10,000 you hold.

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

The direct plan of this fund costs 0.84% a year.

Exit load: 1% if sold within 12 months

How has it done?

1 year
+1.5%
3 years, per year
+12.5%
5 years, per year
+9.8%

Worst fall so far: −65.7% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026Fee moved between 1.72% and 1.74% a year (4 changes, 1 Sep – 29 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 1.68% and 1.73% a year (6 changes, 1 Jul – 28 Aug 2026).
  4. 1 June 2026Fee changed from 1.76% to 1.68% a year.
  5. 29 May 2026Fee changed from 1.64% to 1.76% a year.
Show all 71
  1. 27 May 2026Fee moved between 1.64% and 1.69% a year (8 changes, 14 May – 27 May 2026).
  2. 13 May 2026Fee changed from 1.71% to 1.69% a year.
  3. 12 May 2026Fee changed from 1.78% to 1.71% a year.
  4. 11 May 2026Fee changed from 1.70% to 1.78% a year.
  5. 7 May 2026Fee changed from 1.64% to 1.70% a year.
  6. 6 May 2026Fee moved between 1.64% and 1.69% a year (18 changes, 21 Apr 2025 – 6 May 2026).
  7. 16 April 2025Fee moved between 1.66% and 1.71% a year (21 changes, 3 Oct 2024 – 16 Apr 2025).
  8. 25 September 2024Fee moved between 1.65% and 1.70% a year (10 changes, 16 May – 25 Sep 2024).
  9. 19 March 2024Fee moved between 1.69% and 1.72% a year (7 changes, 18 Oct 2023 – 19 Mar 2024).
  10. 9 October 2023Fee changed from 1.61% to 1.71% a year.
  11. 6 October 2023Fee changed from 1.71% to 1.61% a year.
  12. 27 September 2023Fee moved between 1.71% and 1.72% a year (2 changes, 20 Sep – 27 Sep 2023).
  13. 8 September 2023Fee changed from 1.60% to 1.71% a year.
  14. 7 September 2023Fee changed from 1.71% to 1.60% a year.
  15. 1 September 2023Fee moved between 1.71% and 1.72% a year (2 changes, 31 Aug – 1 Sep 2023).
  16. 8 August 2023Fee changed from 1.54% to 1.71% a year.
  17. 7 August 2023Fee changed from 1.71% to 1.54% a year.
  18. 14 July 2023Fee moved between 1.71% and 1.72% a year (2 changes, 13 Jul – 14 Jul 2023).
  19. 12 July 2023Fee changed from 1.48% to 1.71% a year.
  20. 11 July 2023Fee changed from 1.72% to 1.48% a year.
  21. 7 July 2023Fee moved between 1.70% and 1.72% a year (7 changes, 16 Jun – 7 Jul 2023).
  22. 7 June 2023Fee changed from 1.42% to 1.72% a year.
  23. 6 June 2023Fee changed from 1.72% to 1.42% a year.
  24. 21 April 2023Fee moved between 1.72% and 1.77% a year (9 changes, 2 Mar – 21 Apr 2023).
  25. 28 February 2023Fee moved between 1.77% and 1.82% a year (2 changes, 21 Feb – 28 Feb 2023).
  26. 14 February 2023Fee changed from 1.75% to 1.82% a year.
  27. 8 February 2023Fee moved between 1.75% and 1.80% a year (6 changes, 3 Jan – 8 Feb 2023).
  28. 27 December 2022Fee changed from 1.83% to 1.76% a year.
  29. 21 December 2022Fee changed from 1.82% to 1.83% a year.
  30. 20 December 2022Fee changed from 1.75% to 1.82% a year.
  31. 13 December 2022Fee moved between 1.74% and 1.77% a year (3 changes, 23 Nov – 13 Dec 2022).
  32. 22 November 2022Fee changed from 1.85% to 1.77% a year.
  33. 18 November 2022Fee changed from 1.84% to 1.85% a year.
  34. 15 November 2022Fee changed from 1.73% to 1.84% a year.
  35. 14 November 2022Fee changed from 1.79% to 1.73% a year.
  36. 18 October 2022Fee moved between 1.76% and 1.79% a year (7 changes, 28 Sep – 18 Oct 2022).
  37. 27 September 2022Fee changed from 1.88% to 1.76% a year.
  38. 26 September 2022Fee changed from 1.87% to 1.88% a year.
  39. 20 September 2022Fee changed from 1.77% to 1.87% a year.
  40. 13 September 2022Fee moved between 1.76% and 1.79% a year (3 changes, 30 Aug – 13 Sep 2022).
  41. 23 August 2022Fee changed from 1.82% to 1.77% a year.
  42. 16 August 2022Fee changed from 1.76% to 1.82% a year.
  43. 11 August 2022Fee changed from 1.77% to 1.76% a year.
  44. 26 July 2022Fee changed from 1.84% to 1.77% a year.
  45. 19 July 2022Fee changed from 1.78% to 1.84% a year.
  46. 12 July 2022Fee moved between 1.78% and 1.79% a year (2 changes, 6 Jul – 12 Jul 2022).
  47. 28 June 2022Fee changed from 1.87% to 1.78% a year.
  48. 21 June 2022Fee changed from 1.80% to 1.87% a year.
  49. 14 June 2022Fee moved between 1.76% and 1.80% a year (3 changes, 9 Jun – 14 Jun 2022).
  50. 31 May 2022Fee moved between 1.78% and 1.83% a year (3 changes, 25 May – 31 May 2022).
  51. 24 May 2022Fee moved between 1.82% and 1.86% a year (3 changes, 19 May – 24 May 2022).
  52. 18 May 2022Fee changed from 1.77% to 1.85% a year.
  53. 17 May 2022Fee moved between 1.77% and 1.79% a year (2 changes, 12 May – 17 May 2022).
  54. 4 May 2022Fee changed from 1.90% to 1.79% a year.
  55. 26 April 2022Fee changed from 1.78% to 1.90% a year.
  56. 22 April 2022Fee moved between 1.75% and 1.79% a year (10 changes, 28 Mar – 22 Apr 2022).
  57. 22 March 2022Fee changed from 1.92% to 1.76% a year.
  58. 17 March 2022Fee changed from 1.91% to 1.92% a year.
  59. 15 March 2022Fee changed from 1.80% to 1.91% a year.
  60. 9 March 2022Fee moved between 1.78% and 1.81% a year (6 changes, 24 Feb – 9 Mar 2022).
  61. 22 February 2022Fee changed from 1.88% to 1.79% a year.
  62. 15 February 2022Fee changed from 1.77% to 1.88% a year.
  63. 11 February 2022Fee moved between 1.76% and 1.80% a year (6 changes, 27 Jan – 11 Feb 2022).
  64. 25 January 2022Fee moved between 1.79% and 1.84% a year (2 changes, 24 Jan – 25 Jan 2022).
  65. 18 January 2022Fee changed from 1.76% to 1.83% a year.
  66. 12 January 2022Fee moved between 1.76% and 1.78% a year (2 changes, 4 Jan – 12 Jan 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 29 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026